Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 9.06 | % | |
Debt-to-equity | -101 | % | +36% |
Return On Equity | -57.7 | % | |
Return On Assets | 4.76 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Common Stock, Value, Issued | 575 | USD | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | -4.36M | USD | -4831% |
Net Income (Loss) Attributable to Parent | 11M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 13.1K | USD | -96.7% |
Assets, Current | 95.3K | USD | -85.9% |
Assets | 231M | USD | +0.3% |
Liabilities, Current | 3.52M | USD | +881% |
Liabilities | 13.2M | USD | -35.7% |
Retained Earnings (Accumulated Deficit) | -13.1M | USD | +34% |
Stockholders' Equity Attributable to Parent | -13.1M | USD | +34% |
Liabilities and Equity | 231M | USD | +0.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -102K | USD | +88.2% |
Net Cash Provided by (Used in) Financing Activities | 115K | USD | -100% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 13.1K | USD | -96.7% |
Preferred Stock, Shares Authorized | 5M | shares | 0% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |