Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 44.2 | % | -84.8% |
Debt-to-equity | -102 | % | +2.95% |
Return On Equity | -14.8 | % | +82.5% |
Return On Assets | 2.28 | % | -62.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Public Float | 396M | USD | +0.51% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 1.74M | USD | +21% |
Operating Income (Loss) | -1.74M | USD | -21% |
Nonoperating Income (Expense) | 4.91M | USD | -81.2% |
Net Income (Loss) Attributable to Parent | 3.17M | USD | -87.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 49.7K | USD | -89% |
Assets, Current | 150K | USD | -79.8% |
Assets | 49.6M | USD | -87.8% |
Accounts Payable, Current | 2.45K | USD | -45.4% |
Accrued Liabilities, Current | 27.5K | USD | +9.8% |
Liabilities, Current | 667K | USD | +56.1% |
Liabilities | 23.7M | USD | +22.1% |
Retained Earnings (Accumulated Deficit) | -23.5M | USD | -26.3% |
Stockholders' Equity Attributable to Parent | -23.5M | USD | -26.3% |
Liabilities and Equity | 49.6M | USD | -87.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -382K | USD | -515% |
Net Cash Provided by (Used in) Financing Activities | -363M | USD | |
Net Cash Provided by (Used in) Investing Activities | 363M | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -182K | USD | -193% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 49.7K | USD | -89% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 1M | shares | 0% |
Unrecognized Tax Benefits | 0 | USD | |
Preferred Stock, Shares Outstanding | 0 | shares | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |