Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 91 | % | -64.5% |
Debt-to-equity | -105 | % | +6.62% |
Return On Equity | -82.9 | % | -533% |
Return On Assets | 4.46 | % | +287% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | -1.04M | USD | -59.7% |
Nonoperating Income (Expense) | 7.22M | USD | -50% |
Net Income (Loss) Attributable to Parent | 6.19M | USD | +412% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 4.45K | USD | -99.3% |
Assets, Current | 113K | USD | -88.4% |
Assets | 139M | USD | -0.02% |
Liabilities, Current | 469K | USD | +61.4% |
Liabilities | 5.95M | USD | -51.1% |
Retained Earnings (Accumulated Deficit) | -5.83M | USD | +47.8% |
Stockholders' Equity Attributable to Parent | -5.83M | USD | +47.9% |
Liabilities and Equity | 139M | USD | -0.02% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -324K | USD | +27.6% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -324K | USD | -131% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 4.45K | USD | -99.3% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 1M | shares | 0% |
Unrecognized Tax Benefits | 0 | USD | |
Preferred Stock, Shares Outstanding | 0 | shares | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |