Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 3.58 | % | -98% |
Debt-to-equity | -101 | % | +17.2% |
Return On Equity | 754 | % | |
Return On Assets | 3.68 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 1.74M | shares | -77% |
Common Stock, Shares, Outstanding | 1.82M | shares | 0% |
Common Stock, Value, Issued | 2.76M | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 1.82M | shares | +16.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 1.04M | USD | -16.3% |
Operating Income (Loss) | -307K | USD | -52.9% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -403K | USD | -91.2% |
Net Income (Loss) Attributable to Parent | 1.43M | USD | +79.5% |
Earnings Per Share, Basic | -0.13 | USD/shares | +80% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 59.7K | USD | -86.3% |
Assets, Current | 13.2K | USD | -91.8% |
Property, Plant and Equipment, Net | 5M | USD | 0% |
Assets | 18.8M | USD | -67.7% |
Liabilities, Current | 2.26M | USD | +194% |
Liabilities | 4.3M | USD | +19.9% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | 255K | USD | +19029% |
Retained Earnings (Accumulated Deficit) | -7.05M | USD | -13.8% |
Stockholders' Equity Attributable to Parent | -4.29M | USD | -25.1% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 255K | USD | +19029% |
Liabilities and Equity | 18.8M | USD | -67.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -123K | USD | -5.35% |
Net Cash Provided by (Used in) Financing Activities | 50K | USD | |
Common Stock, Shares, Issued | 1.82M | shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 13.2K | USD | -91.8% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 1.43M | USD | +79.3% |