Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 2.59 | % | -85.3% |
Debt-to-equity | -102 | % | -0.16% |
Return On Equity | 19.4 | % | |
Return On Assets | -25.9 | % | -457% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 678K | USD | +54.2% |
Operating Income (Loss) | -4.55M | USD | -44.2% |
Nonoperating Income (Expense) | 651K | USD | -95.9% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -3.9M | USD | -155% |
Income Tax Expense (Benefit) | 71.2K | USD | +24.6% |
Net Income (Loss) Attributable to Parent | -3.97M | USD | -131% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 888 | USD | -96.4% |
Assets, Current | 18.4K | USD | -64.2% |
Assets | 13.8M | USD | -73% |
Accounts Payable, Current | 1.39M | USD | +275% |
Liabilities, Current | 2.63M | USD | +76.3% |
Liabilities | 22.6M | USD | +20% |
Retained Earnings (Accumulated Deficit) | -22.6M | USD | -22.5% |
Stockholders' Equity Attributable to Parent | -22.2M | USD | -20.2% |
Liabilities and Equity | 13.8M | USD | -73% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -228K | USD | -1038% |
Net Cash Provided by (Used in) Financing Activities | 135K | USD | |
Net Cash Provided by (Used in) Investing Activities | 124K | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 888 | USD | -96.4% |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 1M | shares | 0% |
Unrecognized Tax Benefits | 0 | USD | |
Additional Paid in Capital | 432K | USD | |
Preferred Stock, Shares Outstanding | 0 | shares | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |