Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 160 | % | -64.4% |
Debt-to-equity | -107 | % | +65.3% |
Return On Equity | -79.9 | % | |
Return On Assets | 5.79 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Public Float | 0 | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | -1.01M | USD | -27.8% |
Net Income (Loss) Attributable to Parent | 6.14M | USD | -73.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 52.7K | USD | |
Assets, Current | 111K | USD | -88.9% |
Other Assets, Noncurrent | 39.4K | USD | |
Assets | 2.08M | USD | -99% |
Accounts Payable, Current | 154K | USD | +437% |
Accrued Liabilities, Current | 14.8K | USD | -73.6% |
Liabilities, Current | 316K | USD | +33.3% |
Liabilities | 7.44M | USD | -18.2% |
Retained Earnings (Accumulated Deficit) | -7.23M | USD | +9.13% |
Stockholders' Equity Attributable to Parent | -7.23M | USD | +9.13% |
Liabilities and Equity | 2.08M | USD | -99% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -311K | USD | -195% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 52.7K | USD | -92.3% |
Preferred Stock, Shares Authorized | 5M | shares | 0% |
Interest Expense | 100K | USD | 0% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |