Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 72.1 | % | +86.5% |
Debt-to-equity | -222 | % | +45.3% |
Return On Equity | 463 | % | |
Return On Assets | -23.6 | % | -328% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Public Float | 11.8M | USD | +1.63% |
Common Stock, Value, Issued | 431 | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 121K | USD | -8.77% |
Operating Income (Loss) | -121K | USD | +8.77% |
Nonoperating Income (Expense) | -2.75K | USD | -7731% |
Net Income (Loss) Attributable to Parent | -124K | USD | +6.68% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 192K | USD | +13273% |
Marketable Securities, Current | 0 | USD | |
Assets, Current | 442K | USD | +1960% |
Assets | 442K | USD | -96.4% |
Accounts Payable, Current | 229K | USD | -85.9% |
Accrued Liabilities, Current | 35K | USD | -98.7% |
Contract with Customer, Liability, Current | 207K | USD | |
Liabilities, Current | 724K | USD | -64.2% |
Liabilities | 799K | USD | -73.1% |
Retained Earnings (Accumulated Deficit) | -197K | USD | +92.6% |
Stockholders' Equity Attributable to Parent | -357K | USD | +4.36% |
Liabilities and Equity | 442K | USD | -96.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -1.03M | USD | -179233% |
Net Cash Provided by (Used in) Financing Activities | 125K | USD | +856% |
Net Cash Provided by (Used in) Investing Activities | 1.13M | USD | +443% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 304K | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 192K | USD | +36417% |
Deferred Tax Assets, Valuation Allowance | 114K | USD | -82.2% |
Deferred Tax Assets, Gross | 114K | USD | -82.2% |
Deferred Tax Assets, Operating Loss Carryforwards | 114K | USD | |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 1M | shares | 0% |
Additional Paid in Capital | 2.17M | USD | |
Preferred Stock, Shares Outstanding | 0 | shares | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |