Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 3.57 | % | -98.5% |
Debt-to-equity | -106 | % | -3.16% |
Return On Equity | -62.6 | % | |
Return On Assets | 4.53 | % |
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) | -828K | USD | +37.4% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 12.1M | USD | -90.5% |
Income Tax Expense (Benefit) | 96.8K | USD | +446% |
Net Income (Loss) Attributable to Parent | 10.1M | USD | -92.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 68.7K | USD | -90.5% |
Assets, Current | 79.8K | USD | -69.3% |
Assets | 42.9M | USD | -89.3% |
Accrued Liabilities, Current | 399K | USD | +210% |
Liabilities, Current | 5.23M | USD | +2291% |
Liabilities | 19.4M | USD | +8.76% |
Retained Earnings (Accumulated Deficit) | -18.1M | USD | -4.69% |
Stockholders' Equity Attributable to Parent | -18.1M | USD | -4.69% |
Liabilities and Equity | 42.9M | USD | -89.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -1.1M | USD | -253% |
Net Cash Provided by (Used in) Investing Activities | 1.09M | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 37.3K | USD | -85.6% |
Deferred Tax Assets, Valuation Allowance | 213K | USD | +80.8% |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
Deferred Tax Assets, Gross | 213K | USD | +80.8% |
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% |