Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | -194 | % | -310% |
Return On Equity | -34.5 | % | -116% |
Return On Assets | 0.76 | % | -61.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 3.2M | shares | |
Common Stock, Shares, Outstanding | 2.55M | shares | 0% |
Entity Public Float | 74.1M | USD | |
Common Stock, Value, Issued | 255 | USD | 0% |
Weighted Average Number of Shares Outstanding, Diluted | 2.26M | shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | -1.95M | USD | -169% |
Nonoperating Income (Expense) | 2.39M | USD | -41% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 439K | USD | -69.4% |
Income Tax Expense (Benefit) | 114K | USD | -72.5% |
Net Income (Loss) Attributable to Parent | 325K | USD | -69.9% |
Earnings Per Share, Diluted | 0.05 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets, Current | 65.1K | USD | -86.7% |
Assets | 43.4M | USD | -40.5% |
Liabilities | 2.63M | USD | +302% |
Retained Earnings (Accumulated Deficit) | -1.74M | USD | -550% |
Stockholders' Equity Attributable to Parent | -1.74M | USD | -549% |
Liabilities and Equity | 43.4M | USD | -40.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -94.1K | USD | +41.1% |
Net Cash Provided by (Used in) Financing Activities | 75.7K | USD | |
Net Cash Provided by (Used in) Investing Activities | -76.9K | USD | +99.9% |
Common Stock, Shares Authorized | 220M | shares | 0% |
Common Stock, Shares, Issued | 2.55M | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -95.3K | USD | -112% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 10.6K | USD | -97% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 1M | shares | 0% |
Additional Paid in Capital | 75.6K | USD | |
Preferred Stock, Shares Outstanding | 0 | shares | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |