Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 28.6 | % | -8.03% |
Debt-to-equity | -101 | % | +4.76% |
Return On Equity | 12 | % | -45.4% |
Return On Assets | -43 | % | -8.21% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Public Float | 7.98M | USD | -97.3% |
Common Stock, Value, Issued | 35M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | -2.95M | USD | +47.3% |
Nonoperating Income (Expense) | 330K | USD | -83.1% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -2.62M | USD | +28.1% |
Income Tax Expense (Benefit) | 81.3K | USD | -80.6% |
Net Income (Loss) Attributable to Parent | -2.7M | USD | +33.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets, Current | 123K | USD | -45.2% |
Other Assets, Noncurrent | 0 | USD | |
Assets | 4.15M | USD | -49.5% |
Liabilities, Current | 536K | USD | +4.38% |
Other Liabilities, Noncurrent | 2.23M | USD | +1013% |
Liabilities | 23.5M | USD | +14.4% |
Retained Earnings (Accumulated Deficit) | -23.4M | USD | -15.3% |
Stockholders' Equity Attributable to Parent | -23.4M | USD | -15.3% |
Liabilities and Equity | 4.15M | USD | -49.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -344K | USD | +68.7% |
Net Cash Provided by (Used in) Financing Activities | 340K | USD | -40.9% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -3.72K | USD | +99.3% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 96.7K | USD | +92.2% |
Deferred Tax Assets, Valuation Allowance | 803K | USD | +103% |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
Deferred Tax Assets, Gross | 803K | USD | +103% |
Deferred Tax Assets, Operating Loss Carryforwards | 0 | USD | |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 1M | shares | 0% |
Unrecognized Tax Benefits | 0 | USD | |
Additional Paid in Capital | 0 | USD | |
Preferred Stock, Shares Outstanding | 0 | shares | |
Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |