Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 10.9 | % | +97.6% |
Debt-to-equity | -110 | % | -4.18% |
Return On Equity | -8.85 | % | +88.8% |
Return On Assets | 0.75 | % | -78% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 10.1M | shares | -59.9% |
Common Stock, Shares, Outstanding | 5.03M | shares | 0% |
Entity Public Float | 198M | USD | -3.72% |
Common Stock, Value, Issued | 503 | USD | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | -3.2M | USD | -4.17% |
Nonoperating Income (Expense) | 5.05M | USD | -74.4% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.85M | USD | -108% |
Income Tax Expense (Benefit) | 141K | USD | +51.3% |
Net Income (Loss) Attributable to Parent | 699K | USD | -89.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 713K | USD | |
Assets, Current | 815K | USD | +326% |
Assets | 54.8M | USD | -73% |
Accrued Liabilities, Current | 3.01M | USD | +2189% |
Liabilities, Current | 11.6M | USD | +161% |
Liabilities | 12.1M | USD | +162% |
Retained Earnings (Accumulated Deficit) | -11.1M | USD | -178% |
Stockholders' Equity Attributable to Parent | -11.1M | USD | -178% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -12.5M | USD | -1280% |
Liabilities and Equity | 54.8M | USD | -73% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -798K | USD | -225% |
Net Cash Provided by (Used in) Financing Activities | -147M | USD | -60870% |
Net Cash Provided by (Used in) Investing Activities | 149M | USD | +231200% |
Common Stock, Shares Authorized | 100M | shares | 0% |
Common Stock, Shares, Issued | 5.03M | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 1.27M | USD | +1978% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 713K | USD | +751% |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | |
Preferred Stock, Shares Authorized | 1M | shares | 0% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |