Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 31.3 | % | |
Debt-to-equity | -111 | % | |
Return On Equity | 79.9 | % | +85.6% |
Return On Assets | -4.67 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 5.08M | shares | -65.7% |
Common Stock, Shares, Outstanding | 3.31M | shares | +15% |
Entity Public Float | 114M | USD | |
Common Stock, Value, Issued | 331 | USD | |
Weighted Average Number of Shares Outstanding, Basic | 3.31M | shares | +32.2% |
Weighted Average Number of Shares Outstanding, Diluted | 3.31M | shares | +32.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | -5.41M | USD | -1842% |
Nonoperating Income (Expense) | 1.32M | USD | |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -441K | USD | |
Income Tax Expense (Benefit) | 111K | USD | |
Net Income (Loss) Attributable to Parent | -4.29M | USD | -1201% |
Earnings Per Share, Basic | -0.94 | USD/shares | |
Earnings Per Share, Diluted | -0.94 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 190K | USD | -77.2% |
Assets, Current | 324K | USD | -74.6% |
Assets | 18.8M | USD | -83.9% |
Accrued Liabilities, Current | 4.34M | USD | +3201% |
Liabilities, Current | 4.98M | USD | +2314% |
Liabilities | 9.02M | USD | +105% |
Retained Earnings (Accumulated Deficit) | -8.69M | USD | -177% |
Stockholders' Equity Attributable to Parent | -8.69M | USD | -177% |
Liabilities and Equity | 18.8M | USD | -83.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -191K | USD | |
Net Cash Provided by (Used in) Financing Activities | -75K | USD | |
Common Stock, Shares Authorized | 100M | shares | 0% |
Common Stock, Shares, Issued | 3.31M | shares | +15% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -266K | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 190K | USD | -77.2% |
Deferred Tax Assets, Valuation Allowance | 1.15M | USD | +1924% |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
Deferred Tax Assets, Gross | 1.15M | USD | +1924% |
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% |