Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 21.8 | % | -97.6% |
Debt-to-equity | -103 | % | +5.93% |
Return On Equity | -30.1 | % | +49.1% |
Return On Assets | 1.74 | % | -49.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Common Stock, Value, Issued | 66 | USD | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | -4.39M | USD | -576% |
Net Income (Loss) Attributable to Parent | 4.02M | USD | -32.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets, Current | 148K | USD | -84.8% |
Assets | 232M | USD | +0.19% |
Liabilities, Current | 916K | USD | +573% |
Liabilities | 9.28M | USD | -27.8% |
Retained Earnings (Accumulated Deficit) | -9.13M | USD | +22.3% |
Stockholders' Equity Attributable to Parent | -9.13M | USD | +22.3% |
Liabilities and Equity | 232M | USD | +0.19% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -330K | USD | +61.6% |
Net Cash Provided by (Used in) Financing Activities | 30K | USD | -100% |
Preferred Stock, Shares Authorized | 5M | shares | 0% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |