Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 62.4 | % | -90.7% |
Debt-to-equity | -114 | % | +2.5% |
Return On Equity | 49.9 | % | |
Return On Assets | -2.61 | % | -211% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 4.96M | USD | +427% |
Operating Income (Loss) | -5.08M | USD | -389% |
Net Income (Loss) Attributable to Parent | -3.64M | USD | -211% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 788K | USD | -32.2% |
Assets, Current | 445K | USD | -54% |
Assets | 139M | USD | +0.22% |
Accounts Payable, Current | 945K | USD | +1997% |
Accrued Liabilities, Current | 2.86M | USD | +1343% |
Liabilities, Current | 3.81M | USD | +1449% |
Liabilities | 12.2M | USD | +47.7% |
Retained Earnings (Accumulated Deficit) | -11.7M | USD | -60.1% |
Stockholders' Equity Attributable to Parent | -11.7M | USD | -60.1% |
Liabilities and Equity | 139M | USD | +0.22% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -394K | USD | -94.4% |
Net Cash Provided by (Used in) Financing Activities | -45K | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 376K | USD | -40.9% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 1M | shares | 0% |
Unrecognized Tax Benefits | 0 | USD | |
Additional Paid in Capital | 0 | USD | |
Preferred Stock, Shares Outstanding | 0 | shares | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |