Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 11.4 | % | +67.3% |
Debt-to-equity | -105 | % | +17.4% |
Return On Equity | 117 | % | |
Return On Assets | -18.8 | % | -533% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Common Stock, Shares, Outstanding | 10.8M | shares | |
Entity Public Float | 51.9M | USD | -78.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | -5.11M | USD | -33.8% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 3.79M | USD | -104% |
Income Tax Expense (Benefit) | 380K | USD | -59% |
Net Income (Loss) Attributable to Parent | -6.11M | USD | -244% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 56.6K | USD | |
Assets, Current | 539K | USD | +230% |
Assets | 25.6M | USD | -51.1% |
Accounts Payable, Current | 132 | USD | |
Accrued Liabilities, Current | 61.7K | USD | -70.2% |
Liabilities, Current | 6.96M | USD | +923% |
Liabilities | 2.88M | USD | -74.4% |
Retained Earnings (Accumulated Deficit) | -5.77M | USD | +29.9% |
Stockholders' Equity Attributable to Parent | -5.77M | USD | +35.3% |
Liabilities and Equity | 25.6M | USD | -51.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -388K | USD | +2.86% |
Net Cash Provided by (Used in) Financing Activities | 335K | USD | -17.9% |
Net Cash Provided by (Used in) Investing Activities | 0 | USD | -100% |
Common Stock, Shares, Issued | 10.8M | shares | |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 50.2K | USD | -69.3% |
Deferred Tax Assets, Valuation Allowance | 952K | USD | +58.4% |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | |
Deferred Tax Assets, Gross | 952K | USD | +58.4% |
Deferred Income Tax Expense (Benefit) | 0 | USD | -100% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 1M | shares | 0% |
Unrecognized Tax Benefits | 0 | USD | |
Preferred Stock, Shares Outstanding | 0 | shares | |
Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |