Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 16.9 | % | -57.2% |
Debt-to-equity | -109 | % | +1.27% |
Return On Equity | 29.9 | % | |
Return On Assets | -38.2 | % | -947% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Public Float | 34.4M | USD | -85.4% |
Weighted Average Number of Shares Outstanding, Basic | 5.48M | shares | |
Weighted Average Number of Shares Outstanding, Diluted | 5.48M | shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 2.35M | USD | +59.3% |
Operating Income (Loss) | -2.09M | USD | -0.6% |
Nonoperating Income (Expense) | -1.46M | USD | -122% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -35.8K | USD | -100% |
Income Tax Expense (Benefit) | 37.1K | USD | -77.3% |
Net Income (Loss) Attributable to Parent | -3.59M | USD | -200% |
Earnings Per Share, Basic | 0.04 | USD/shares | |
Earnings Per Share, Diluted | 0.04 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 11.8K | USD | -93.1% |
Assets, Current | 381K | USD | -73.4% |
Assets | 6.32M | USD | -46.7% |
Accounts Payable, Current | 459K | USD | +799% |
Accrued Liabilities, Current | 884K | USD | +70.7% |
Liabilities, Current | 5.65M | USD | +22.2% |
Deferred Income Tax Liabilities, Net | 5.16K | USD | |
Liabilities | 13.3M | USD | +12% |
Retained Earnings (Accumulated Deficit) | -14.2M | USD | -26.2% |
Stockholders' Equity Attributable to Parent | -12.9M | USD | -14.2% |
Liabilities and Equity | 6.32M | USD | -46.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -235K | USD | +18.7% |
Net Cash Provided by (Used in) Financing Activities | 1.15M | USD | |
Net Cash Provided by (Used in) Investing Activities | -1.18M | USD | -101% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 1.18M | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 11.8K | USD | -96.1% |
Deferred Tax Assets, Valuation Allowance | 896K | USD | +143% |
Deferred Tax Assets, Gross | 896K | USD | +143% |
Deferred Income Tax Expense (Benefit) | 422 | USD | |
Deferred Tax Assets, Operating Loss Carryforwards | 896K | USD | +143% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 1M | shares | 0% |
Unrecognized Tax Benefits | 0 | USD | |
Additional Paid in Capital | 1.35M | USD | |
Preferred Stock, Shares Outstanding | 0 | shares | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |