Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 1.18 | % | -90.1% |
Debt-to-equity | -108 | % | +33.1% |
Return On Equity | 11.3 | % | +27.8% |
Return On Assets | -3.19 | % | -704% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 2.99M | shares | 0% |
Common Stock, Shares, Outstanding | 2.99M | shares | 0% |
Common Stock, Value, Issued | 3 | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 4.71M | shares | -45.2% |
Weighted Average Number of Shares Outstanding, Diluted | 4.71M | shares | -45.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | -2.36M | USD | +8.67% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -772K | USD | -414% |
Income Tax Expense (Benefit) | 346K | USD | -73.5% |
Net Income (Loss) Attributable to Parent | -1.12M | USD | -252% |
Earnings Per Share, Basic | -0.24 | USD/shares | -300% |
Earnings Per Share, Diluted | -0.24 | USD/shares | -300% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 2.83K | USD | -94.6% |
Assets, Current | 43.3K | USD | -16.9% |
Assets | 19.8M | USD | -59.2% |
Accounts Payable, Current | 765K | USD | +2.05% |
Accrued Liabilities, Current | 1.9M | USD | +181% |
Liabilities, Current | 8.36M | USD | +99.3% |
Liabilities | 11.9M | USD | +53.7% |
Retained Earnings (Accumulated Deficit) | -11.1M | USD | -57.3% |
Stockholders' Equity Attributable to Parent | -11.1M | USD | -57.3% |
Liabilities and Equity | 19.8M | USD | -59.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -487K | USD | +34.2% |
Net Cash Provided by (Used in) Financing Activities | -30.9M | USD | +26.7% |
Net Cash Provided by (Used in) Investing Activities | 31.6M | USD | -26% |
Common Stock, Shares Authorized | 100M | shares | 0% |
Common Stock, Shares, Issued | 2.99M | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2.83K | USD | -94.6% |
Deferred Tax Assets, Valuation Allowance | 321K | USD | |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
Deferred Tax Assets, Gross | 321K | USD | |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 1M | shares | 0% |
Unrecognized Tax Benefits | 0 | USD | |
Preferred Stock, Shares Outstanding | 0 | shares | |
Interest Expense | 213K | USD | +171% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |