Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 17.8 | % | -95.3% |
Debt-to-equity | -112 | % | +10.2% |
Return On Equity | 2.02 | % | |
Return On Assets | -0.1 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 7.16M | USD | +210% |
Operating Income (Loss) | -7.16M | USD | -210% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.73M | USD | -30.6% |
Income Tax Expense (Benefit) | 1.91M | USD | +23.5% |
Net Income (Loss) Attributable to Parent | -188K | USD | -45.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets, Current | 189K | USD | -82.8% |
Assets | 107M | USD | -62.3% |
Liabilities, Current | 5.12M | USD | +1023% |
Liabilities | 11M | USD | +2.59% |
Retained Earnings (Accumulated Deficit) | -10.6M | USD | -32.7% |
Stockholders' Equity Attributable to Parent | -10.6M | USD | -32.7% |
Liabilities and Equity | 107M | USD | -62.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -326K | USD | +78.6% |
Net Cash Provided by (Used in) Financing Activities | 2.76M | USD | |
Net Cash Provided by (Used in) Investing Activities | -2.58M | USD | -10116% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 82.5K | USD | -86.8% |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 5M | shares | 0% |
Unrecognized Tax Benefits | 0 | USD | |
Preferred Stock, Shares Outstanding | 0 | shares | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |