Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 54.9 | % | |
Debt-to-equity | -104 | % | |
Return On Equity | -58.3 | % | |
Return On Assets | 3.09 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | -2.42M | USD | +10.6% |
Net Income (Loss) Attributable to Parent | 8.25M | USD | +63.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets, Current | 392K | USD | -67.8% |
Assets | 268M | USD | +0.39% |
Liabilities, Current | 1.61M | USD | +11589% |
Liabilities | 5.94M | USD | -73.2% |
Retained Earnings (Accumulated Deficit) | -12.7M | USD | +39.4% |
Stockholders' Equity Attributable to Parent | -5.55M | USD | +73.5% |
Liabilities and Equity | 268M | USD | +0.39% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -243K | USD | -872% |
Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 128K | USD | -79.8% |
Cash and Cash Equivalents, Period Increase (Decrease) | -243K | USD | -231% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 1M | shares | 0% |
Unrecognized Tax Benefits | 0 | USD | |
Additional Paid in Capital | 7.14M | USD | |
Preferred Stock, Shares Outstanding | 0 | shares | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |