Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 347 | % | -2.34% |
Debt-to-equity | -114 | % | +80.1% |
Return On Equity | 5.5 | % | |
Return On Assets | -1.4 | % | -215% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Public Float | 114M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | -1.35M | USD | -9.28% |
Nonoperating Income (Expense) | 1.63M | USD | -45.7% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 280K | USD | -84.1% |
Income Tax Expense (Benefit) | 695K | USD | -67.4% |
Net Income (Loss) Attributable to Parent | -414K | USD | -135% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 107 | USD | |
Assets, Current | 19.4M | USD | -38.6% |
Assets | 19.4M | USD | -38.6% |
Accrued Liabilities, Current | 1.16M | USD | +63.1% |
Liabilities, Current | 9.67M | USD | +67.7% |
Liabilities | 9.67M | USD | +67.7% |
Retained Earnings (Accumulated Deficit) | -8.84M | USD | -71.8% |
Stockholders' Equity Attributable to Parent | -8.84M | USD | -71.8% |
Liabilities and Equity | 19.4M | USD | -38.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -200K | USD | +38.1% |
Net Cash Provided by (Used in) Financing Activities | 766K | USD | |
Net Cash Provided by (Used in) Investing Activities | -566K | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 177 | USD | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 207 | USD | +93.5% |
Deferred Tax Assets, Valuation Allowance | 437K | USD | +50.2% |
Deferred Tax Assets, Gross | 437K | USD | +50.2% |
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% |