Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 12.9 | % | -91.1% |
Debt-to-equity | -102 | % | +3.07% |
Return On Equity | -6.04 | % | +89.6% |
Return On Assets | 4.62 | % | +128% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Public Float | 16.3M | USD | -94% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 707K | USD | +49.2% |
Operating Income (Loss) | -1.77M | USD | -114% |
Net Income (Loss) Attributable to Parent | 669K | USD | -88.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets, Current | 40.6K | USD | -91.6% |
Assets | 7.18M | USD | -97.5% |
Accounts Payable, Current | 742K | USD | +724% |
Accrued Liabilities, Current | 276K | USD | +253% |
Liabilities, Current | 1.02M | USD | +505% |
Liabilities | 11.9M | USD | +12.5% |
Retained Earnings (Accumulated Deficit) | -11.8M | USD | -17.6% |
Stockholders' Equity Attributable to Parent | -11.8M | USD | -17.6% |
Liabilities and Equity | 7.18M | USD | -97.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -342K | USD | -6.43% |
Net Cash Provided by (Used in) Financing Activities | -9.62M | USD | -2128% |
Net Cash Provided by (Used in) Investing Activities | 9.97M | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 40.6K | USD | -81% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 5M | 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% |