Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 13 | % | -89.6% |
Debt-to-equity | -122 | % | -6.87% |
Return On Equity | 0.49 | % | |
Return On Assets | -0.28 | % | -836% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 5.94M | shares | -9.94% |
Common Stock, Shares, Outstanding | 5M | shares | 0% |
Entity Public Float | 16.4M | USD | -93.4% |
Common Stock, Value, Issued | 500 | USD | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 628K | USD | -71.6% |
Operating Income (Loss) | -679K | USD | +71.8% |
Nonoperating Income (Expense) | 215K | USD | -76.4% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 106K | USD | -48.4% |
Income Tax Expense (Benefit) | 154K | USD | |
Net Income (Loss) Attributable to Parent | -48.4K | USD | -181% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 120K | USD | -85.7% |
Marketable Securities, Current | 17.1M | USD | +4.72% |
Assets, Current | 127K | USD | -86.3% |
Other Assets, Noncurrent | 27K | USD | |
Assets | 17.2M | USD | -0.17% |
Accounts Payable, Current | 917K | USD | +1461% |
Accrued Liabilities, Current | 15.5K | USD | -69.1% |
Liabilities, Current | 8.44M | USD | +542% |
Liabilities | 17.4M | USD | +69.1% |
Retained Earnings (Accumulated Deficit) | -10.3M | USD | -9.47% |
Stockholders' Equity Attributable to Parent | -10.3M | USD | -9.47% |
Liabilities and Equity | 17.2M | USD | -0.17% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -158K | USD | +50.1% |
Common Stock, Shares Authorized | 26M | shares | -94.8% |
Common Stock, Shares, Issued | 5M | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -158K | USD | +50.1% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 120K | USD | -85.7% |
Deferred Tax Assets, Valuation Allowance | 270K | USD | +93.4% |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
Deferred Tax Assets, Gross | 270K | USD | +93.4% |
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% |