Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | -112 | % | |
Return On Equity | 72.6 | % | |
Return On Assets | -3.78 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | -4.92M | USD | |
Nonoperating Income (Expense) | -32.6K | USD | |
Net Income (Loss) Attributable to Parent | -3.41M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets, Current | 202K | USD | -79.1% |
Assets | 10M | USD | -91.4% |
Liabilities, Current | 4.06M | USD | +1695% |
Liabilities | 7.08M | USD | +66.6% |
Retained Earnings (Accumulated Deficit) | -6.88M | USD | -116% |
Stockholders' Equity Attributable to Parent | -6.88M | USD | -116% |
Liabilities and Equity | 10M | USD | -91.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -359K | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -359K | USD | |
Deferred Tax Assets, Valuation Allowance | 782K | USD | +1087% |
Deferred Tax Assets, Gross | 782K | USD | +1087% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -436K | USD | -622% |
Deferred Tax Assets, Operating Loss Carryforwards | 365K | USD | +1117% |
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 | 0% |