Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 16 | % | +21.5% |
Debt-to-equity | -116 | % | -10.8% |
Return On Equity | -68.4 | % | -743% |
Return On Assets | 2.96 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 2.33M | USD | -38.8% |
Operating Income (Loss) | -2.52M | USD | +31.8% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 7.6M | USD | -124% |
Income Tax Expense (Benefit) | 2.21M | USD | -93.7% |
Net Income (Loss) Attributable to Parent | 5.39M | USD | -138% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 1.91M | USD | |
Assets, Current | 2.06M | USD | +595% |
Assets | 12.1M | USD | -96.5% |
Accounts Payable, Current | 1M | USD | +3323% |
Liabilities, Current | 8.24M | USD | +55.9% |
Liabilities | 9.44M | USD | +45.5% |
Retained Earnings (Accumulated Deficit) | -7.39M | USD | -19.3% |
Stockholders' Equity Attributable to Parent | -7.39M | USD | -19.3% |
Liabilities and Equity | 12.1M | USD | -96.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 3.33M | USD | |
Net Cash Provided by (Used in) Financing Activities | 417K | USD | +434% |
Net Cash Provided by (Used in) Investing Activities | -3.74M | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 0 | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.91M | USD | |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
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 | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |