Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 11.1 | % | |
Debt-to-equity | -109 | % | |
Return On Equity | 58.6 | % | |
Return On Assets | -7.96 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 0 | shares | -100% |
Entity Public Float | 61.7M | USD | +6.41% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | -4.66M | USD | |
Nonoperating Income (Expense) | 742K | USD | |
Net Income (Loss) Attributable to Parent | -3.92M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 487K | USD | +17.9% |
Assets, Current | 647K | USD | +13.4% |
Assets | 18.9M | USD | -67.8% |
Liabilities, Current | 7.25M | USD | +556% |
Liabilities | 9.26M | USD | +197% |
Retained Earnings (Accumulated Deficit) | -12M | USD | -102% |
Stockholders' Equity Attributable to Parent | -8.61M | USD | -239% |
Liabilities and Equity | 18.9M | USD | -67.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -133K | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -133K | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 487K | USD | +17.9% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 1M | shares | 0% |
Unrecognized Tax Benefits | 0 | USD | |
Preferred Stock, Shares Outstanding | 0 | shares | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |