Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 13.9 | % | -60.4% |
Debt-to-equity | -105 | % | -0.19% |
Return On Assets | 10.2 | % | +504% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Public Float | 339M | USD | +1.03% |
Weighted Average Number of Shares Outstanding, Diluted | 8.63M | shares | +7.31% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 3.78M | USD | -12.8% |
Operating Income (Loss) | -3.75M | USD | +17.7% |
Income Tax Expense (Benefit) | 29.4K | USD | -92.3% |
Net Income (Loss) Attributable to Parent | 1.75M | USD | -70% |
Earnings Per Share, Basic | 0.14 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets, Current | 355K | USD | -51% |
Assets | 16.5M | USD | -95.3% |
Accounts Payable, Current | 800K | USD | +94.4% |
Accrued Liabilities, Current | 5.62M | USD | +86.7% |
Liabilities, Current | 6.5M | USD | +67.7% |
Liabilities | 8.17M | USD | -59.5% |
Retained Earnings (Accumulated Deficit) | -19.5M | USD | -2.99% |
Stockholders' Equity Attributable to Parent | -8.09M | USD | +57.3% |
Liabilities and Equity | 16.5M | USD | -95.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -1.33M | USD | -229% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -1.33M | USD | -1182% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 265K | USD | -49.7% |
Deferred Tax Assets, Valuation Allowance | 1.32M | USD | +454% |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.01 | pure | |
Deferred Tax Assets, Gross | 1.56M | USD | +554% |
Preferred Stock, Shares Authorized | 1M | shares | 0% |
Additional Paid in Capital | 11.4M | USD | |
Interest Expense | 7K | USD | +600% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |