Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 7.63 | % | -89.8% |
Debt-to-equity | -103 | % | +6.53% |
Return On Equity | -43.7 | % | |
Return On Assets | 2.24 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Public Float | 164M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 2.26M | USD | +405% |
Nonoperating Income (Expense) | 6.26M | USD | -41.9% |
Net Income (Loss) Attributable to Parent | 3.87M | USD | -115% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 615K | USD | |
Other Assets, Current | 6.29K | USD | |
Assets, Current | 66.4K | USD | -75.9% |
Assets | 175M | USD | +3.46% |
Liabilities, Current | 4.31M | USD | +76.9% |
Liabilities | 6.63M | USD | -34.6% |
Retained Earnings (Accumulated Deficit) | -6.56M | USD | +33.4% |
Stockholders' Equity Attributable to Parent | -6.56M | USD | +33.4% |
Liabilities and Equity | 175M | USD | +3.46% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -308K | USD | +66.8% |
Net Cash Provided by (Used in) Financing Activities | 566K | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2.13K | USD | -98.9% |
Cash and Cash Equivalents, Period Increase (Decrease) | -955K | USD | |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 2M | 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% |