Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 190 | % | |
Debt-to-equity | -113 | % | -1.23% |
Return On Equity | -6.14 | % | -246% |
Return On Assets | 0.42 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Public Float | 163M | USD | -0.51% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 4.76M | USD | +42% |
Operating Income (Loss) | -4.96M | USD | -43% |
Nonoperating Income (Expense) | 3.38M | USD | |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.62M | USD | -63% |
Income Tax Expense (Benefit) | 439K | USD | |
Net Income (Loss) Attributable to Parent | 723K | USD | -83.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 564K | USD | +6.89% |
Assets, Current | 730K | USD | -31.4% |
Deferred Income Tax Assets, Net | 705 | USD | |
Assets | 172M | USD | +1.43% |
Accounts Payable, Current | 35.7K | USD | -0.25% |
Accrued Liabilities, Current | 65K | USD | -26.3% |
Liabilities, Current | 779K | USD | +325% |
Liabilities | 14.6M | USD | +13.3% |
Retained Earnings (Accumulated Deficit) | -12.6M | USD | -6.39% |
Stockholders' Equity Attributable to Parent | -12.6M | USD | -6.39% |
Liabilities and Equity | 172M | USD | +1.43% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -327K | USD | -50.3% |
Net Cash Provided by (Used in) Investing Activities | 123K | USD | +455% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 564K | USD | +6.89% |
Deferred Tax Assets, Valuation Allowance | 1.88M | USD | +303% |
Deferred Tax Assets, Gross | 1.88M | USD | +303% |
Preferred Stock, Shares Authorized | 1M | shares | 0% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |