Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 51.3 | % | |
Debt-to-equity | -105 | % | |
Return On Equity | -87.7 | % | |
Return On Assets | 5.37 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Public Float | 207M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 1.28M | USD | |
Costs and Expenses | 1.28M | USD | |
Nonoperating Income (Expense) | 13.3M | USD | |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.51M | USD | |
Income Tax Expense (Benefit) | 267K | USD | |
Net Income (Loss) Attributable to Parent | 11.4M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 50.2K | USD | -91.5% |
Assets, Current | 188K | USD | -74.9% |
Other Assets, Noncurrent | 14.1K | USD | |
Assets | 214M | USD | +0.96% |
Accounts Payable, Current | 473K | USD | +127% |
Liabilities, Current | 1.08M | USD | +355% |
Liabilities | 11.6M | USD | -44.6% |
Retained Earnings (Accumulated Deficit) | -10.9M | USD | +46.1% |
Stockholders' Equity Attributable to Parent | -10.9M | USD | +46.1% |
Liabilities and Equity | 214M | USD | +0.96% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -186K | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -186K | USD | -2050% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 50.2K | USD | -91.5% |
Deferred Tax Assets, Valuation Allowance | 258K | USD | +295% |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | |
Deferred Tax Assets, Gross | 258K | USD | +295% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 1M | shares | 0% |
Unrecognized Tax Benefits | 0 | USD | |
Additional Paid in Capital | 0 | USD | -100% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |