Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 0.24 | % | -99.9% |
Debt-to-equity | -654 | % | -532% |
Return On Equity | -56.7 | % | |
Return On Assets | 2.98 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 971 | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | -803K | USD | +43.1% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 11.5M | USD | -95% |
Income Tax Expense (Benefit) | 132K | USD | +162% |
Net Income (Loss) Attributable to Parent | 9.41M | USD | -97.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 52.9K | USD | |
Assets, Current | 119K | USD | -71.6% |
Assets | 45.8M | USD | -88.6% |
Accrued Liabilities, Current | 307K | USD | -16% |
Liabilities, Current | 5.28M | USD | +1169% |
Liabilities | 20.3M | USD | +15.5% |
Retained Earnings (Accumulated Deficit) | -18.8M | USD | -12.4% |
Stockholders' Equity Attributable to Parent | -18.8M | USD | -12.4% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -16.8M | USD | +54.5% |
Liabilities and Equity | 45.8M | USD | -88.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -1.18M | USD | -591% |
Net Cash Provided by (Used in) Investing Activities | 1.16M | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 52.9K | USD | -86.6% |
Deferred Tax Assets, Valuation Allowance | 214K | USD | +80.4% |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
Deferred Tax Assets, Gross | 214K | USD | +80.4% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 1M | shares | 0% |
Unrecognized Tax Benefits | 0 | USD | |
Additional Paid in Capital | 0 | USD | -100% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |