Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 1.39 | % | -87.8% |
Debt-to-equity | -101 | % | +0.29% |
Return On Equity | 2.66 | % | |
Return On Assets | -1.25 | % | -143% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Public Float | 47.5M | USD | -84.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 226K | USD | -27.5% |
Operating Income (Loss) | -2.95M | USD | -37.6% |
Nonoperating Income (Expense) | 2.47M | USD | -66.8% |
Net Income (Loss) Attributable to Parent | -477K | USD | -109% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 7.13K | USD | |
Assets, Current | 49.9K | USD | -82.5% |
Assets | 27.3M | USD | -43.4% |
Accounts Payable, Current | 60K | USD | |
Accrued Liabilities, Current | 2.37M | USD | +152% |
Liabilities, Current | 7.92M | USD | +99.2% |
Liabilities | 19M | USD | +20.9% |
Retained Earnings (Accumulated Deficit) | -19M | USD | -22.8% |
Stockholders' Equity Attributable to Parent | -19M | USD | -22.8% |
Liabilities and Equity | 27.3M | USD | -43.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -355K | USD | +59.7% |
Net Cash Provided by (Used in) Financing Activities | -23.2M | USD | +91.4% |
Net Cash Provided by (Used in) Investing Activities | 23.5M | USD | -91.3% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 7.13K | USD | +120% |
Preferred Stock, Shares Authorized | 1M | shares | 0% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |