Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 1.18 | % | -70.1% |
Debt-to-equity | -108 | % | +2.25% |
Return On Equity | 9.71 | % | -14.6% |
Return On Assets | -3.77 | % | -243% |
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 | -45.8% |
Weighted Average Number of Shares Outstanding, Diluted | 4.71M | shares | -45.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | -1.91M | USD | +36% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -782K | USD | -1736% |
Income Tax Expense (Benefit) | 260K | USD | -70.3% |
Net Income (Loss) Attributable to Parent | -1.04M | USD | -42.9% |
Earnings Per Share, Basic | -0.24 | USD/shares | -500% |
Earnings Per Share, Diluted | -0.24 | USD/shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 30.7K | USD | +164% |
Assets, Current | 50.9K | USD | +338% |
Assets | 20.2M | USD | -59.3% |
Accounts Payable, Current | 742K | USD | -9.76% |
Accrued Liabilities, Current | 2.02M | USD | +100% |
Liabilities, Current | 8.83M | USD | +63.9% |
Liabilities | 12.4M | USD | +38.5% |
Retained Earnings (Accumulated Deficit) | -11.6M | USD | -41.4% |
Stockholders' Equity Attributable to Parent | -11.6M | USD | -41.4% |
Liabilities and Equity | 20.2M | USD | -59.3% |
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 | 30.7K | USD | +164% |
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 | 244K | USD | +84.3% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |