Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 1.43 | % | -71.8% |
Debt-to-equity | -101 | % | +3.57% |
Return On Equity | 37.1 | % | -85% |
Return On Assets | -16 | % | +4.02% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Public Float | 28M | USD | -70.8% |
Common Stock, Value, Issued | 280 | USD | +409% |
Weighted Average Number of Shares Outstanding, Basic | 1.41M | shares | -73.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | -1.71M | USD | +28.9% |
Net Income (Loss) Attributable to Parent | -2M | USD | +71.6% |
Earnings Per Share, Basic | -0.1 | USD/shares | +82.1% |
Earnings Per Share, Diluted | -0.1 | USD/shares | +82.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 9.56K | USD | +133% |
Assets, Current | 41.2K | USD | -16.5% |
Assets | 9.54M | USD | -54.7% |
Liabilities, Current | 6.26M | USD | +110% |
Liabilities | 6.28M | USD | +109% |
Retained Earnings (Accumulated Deficit) | -10.6M | USD | -23.3% |
Stockholders' Equity Attributable to Parent | -6.23M | USD | -111% |
Liabilities and Equity | 9.54M | USD | -54.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -235K | USD | +57% |
Net Cash Provided by (Used in) Financing Activities | -11.9M | USD | +81.6% |
Net Cash Provided by (Used in) Investing Activities | 12.2M | USD | -81.3% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 39.9K | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 11.8K | USD | +239% |
Preferred Stock, Shares Authorized | 5M | shares | 0% |
Additional Paid in Capital | 4.36M | USD | -22.7% |
Interest Expense | 36K | USD | 0% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |