Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 2.26 | % | -95.6% |
Debt-to-equity | 197 | % | |
Return On Equity | -9.18 | % | +98.7% |
Return On Assets | 0.63 | % | -74.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Public Float | 50.3M | USD | -70.9% |
Weighted Average Number of Shares Outstanding, Basic | 4.31M | shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 1.92M | USD | -0.35% |
Operating Income (Loss) | -1.92M | USD | +0.35% |
Net Income (Loss) Attributable to Parent | 281K | USD | -92.3% |
Earnings Per Share, Basic | 0.07 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 94.1K | USD | -87.6% |
Assets, Current | 96.4K | USD | -56% |
Intangible Assets, Net (Excluding Goodwill) | 5M | USD | 0% |
Assets | 25.8M | USD | -48% |
Liabilities, Current | 4.14M | USD | +203% |
Liabilities | 1.01M | USD | +51.7% |
Retained Earnings (Accumulated Deficit) | -4.05M | USD | -252% |
Stockholders' Equity Attributable to Parent | -4.05M | USD | -252% |
Liabilities and Equity | 25.8M | USD | -48% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -262K | USD | -74.6% |
Net Cash Provided by (Used in) Financing Activities | 567K | USD | |
Net Cash Provided by (Used in) Investing Activities | -300K | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 5.4K | USD | |
Deferred Tax Assets, Gross | 0 | USD | |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 5M | shares | 0% |
Unrecognized Tax Benefits | 0 | USD | |
Additional Paid in Capital | 592K | USD | +2310% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |