Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 2.33 | % | -99.2% |
Debt-to-equity | -109 | % | |
Return On Equity | -27.3 | % | |
Return On Assets | 1.78 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Common Stock, Value, Issued | 6 | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Nonoperating Income (Expense) | 6.28M | USD | +10.3% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -405K | USD | -149% |
Income Tax Expense (Benefit) | 172K | USD | |
Net Income (Loss) Attributable to Parent | 1.78M | USD | -170% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 1.03K | USD | |
Assets, Current | 40.9K | USD | -60.7% |
Assets | 42.6M | USD | -63.4% |
Liabilities, Current | 3.79M | USD | +4182% |
Liabilities | 7.89M | USD | +17.3% |
Retained Earnings (Accumulated Deficit) | -6.82M | USD | -5.97% |
Stockholders' Equity Attributable to Parent | -6.82M | USD | -5.97% |
Liabilities and Equity | 42.6M | USD | -63.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -325K | USD | +21.6% |
Net Cash Provided by (Used in) Financing Activities | 1.48M | USD | |
Net Cash Provided by (Used in) Investing Activities | -1.15M | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 1.85K | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.03K | USD | -94.5% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 1M | shares | 0% |
Unrecognized Tax Benefits | 0 | USD | |
Additional Paid in Capital | 0 | USD | |
Preferred Stock, Shares Outstanding | 0 | shares | |
Interest Expense | 16.2K | USD | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |