Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 85.1 | % | -92.1% |
Debt-to-equity | -117 | % | +40.6% |
Return On Equity | 41.9 | % | -49.3% |
Return On Assets | -1.42 | % | +5.32% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 537K | USD | +44.4% |
Operating Income (Loss) | -2.03M | USD | -27.1% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -114K | USD | +72.3% |
Income Tax Expense (Benefit) | 72.1K | USD | |
Net Income (Loss) Attributable to Parent | -1.48M | USD | +6.51% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets, Current | 163K | USD | -87.9% |
Assets | 104M | USD | -0.53% |
Accrued Liabilities, Current | 660K | USD | +184% |
Liabilities, Current | 984K | USD | +324% |
Liabilities | 4.61M | USD | +19.5% |
Retained Earnings (Accumulated Deficit) | -4.36M | USD | -63.8% |
Stockholders' Equity Attributable to Parent | -4.02M | USD | -60.7% |
Liabilities and Equity | 104M | USD | -0.53% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -468K | USD | -94.7% |
Net Cash Provided by (Used in) Financing Activities | 0 | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 102K | USD | -89.8% |
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 | 337K | USD | +114% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |