Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 60.3 | % | |
Debt-to-equity | -123 | % | |
Return On Equity | -49.6 | % | |
Return On Assets | 1.95 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 1.73M | USD | +44.5% |
Nonoperating Income (Expense) | 8.78M | USD | +446% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 6.62M | USD | |
Income Tax Expense (Benefit) | 1.76M | USD | +2022% |
Net Income (Loss) Attributable to Parent | 4.86M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 709K | USD | -56.9% |
Assets, Current | 302K | USD | -84.2% |
Assets | 99.5M | USD | -66.4% |
Liabilities, Current | 4.24M | USD | +2095% |
Liabilities | 14.3M | USD | +39.5% |
Retained Earnings (Accumulated Deficit) | -12.9M | USD | -60.4% |
Stockholders' Equity Attributable to Parent | -12.9M | USD | -60.4% |
Liabilities and Equity | 99.5M | USD | -66.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -420K | USD | +69% |
Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -227K | USD | -116% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 709K | USD | -56.9% |
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 | 0% |