Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 4.4 | % | -68.4% |
Debt-to-equity | -117 | % | -9.62% |
Return On Equity | 31.6 | % | |
Return On Assets | -2.67 | % | -180% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Public Float | 492M | USD | +1.55% |
Common Stock, Value, Issued | 1.34K | USD | +1237% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 986K | USD | -21.5% |
Operating Income (Loss) | -1.3M | USD | +18.2% |
Income Tax Expense (Benefit) | 310K | USD | -4.28% |
Net Income (Loss) Attributable to Parent | -2.48M | USD | -115% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets, Current | 261K | USD | +68.3% |
Assets | 81M | USD | -83.9% |
Accrued Liabilities, Current | 1.78M | USD | +168% |
Liabilities, Current | 8.44M | USD | +166% |
Liabilities | 10.3M | USD | +126% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | -261K | USD | |
Retained Earnings (Accumulated Deficit) | -8.7M | USD | -158% |
Stockholders' Equity Attributable to Parent | -8.7M | USD | -140% |
Liabilities and Equity | 81M | USD | -83.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -38.7K | USD | -54.7% |
Net Cash Provided by (Used in) Financing Activities | -26.9K | USD | -113% |
Net Cash Provided by (Used in) Investing Activities | -280K | USD | -844% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 25K | USD | 0% |
Deferred Tax Assets, Valuation Allowance | 660K | USD | +40.2% |
Deferred Tax Assets, Gross | 660K | USD | +40.2% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 3.37M | USD | +5.73% |
Current Income Tax Expense (Benefit) | 1.61M | USD | -4.32% |
Preferred Stock, Shares Authorized | 1M | shares | 0% |
Additional Paid in Capital | 283K | USD | -95.9% |
Interest Expense | 575K | USD | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |