Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 5.2 | % | +1118% |
Debt-to-equity | -103 | % | |
Return On Equity | 9.97 | % | |
Return On Assets | -3.21 | % | -170% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Public Float | 47.9M | USD | -66.4% |
Weighted Average Number of Shares Outstanding, Diluted | 5.35M | shares | -62.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | -1.84M | USD | -37.7% |
Net Income (Loss) Attributable to Parent | -869K | USD | -116% |
Earnings Per Share, Basic | 0.33 | USD/shares | +73.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 108K | USD | +213% |
Assets, Current | 180K | USD | +128% |
Assets | 5.63M | USD | -88.2% |
Accrued Liabilities, Current | 742K | USD | +209% |
Liabilities, Current | 4.3M | USD | +206% |
Liabilities | 10.3M | USD | +27.1% |
Retained Earnings (Accumulated Deficit) | -10.1M | USD | -26.7% |
Stockholders' Equity Attributable to Parent | -10.1M | USD | -26.7% |
Liabilities and Equity | 5.63M | USD | -88.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -203K | USD | +8.48% |
Net Cash Provided by (Used in) Financing Activities | 328K | USD | |
Net Cash Provided by (Used in) Investing Activities | 96.3M | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 73.5K | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 108K | USD | +213% |
Preferred Stock, Shares Authorized | 1M | shares | 0% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |