Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 30.4 | % | |
Debt-to-equity | -119 | % | -4.57% |
Return On Equity | 19.6 | % | |
Return On Assets | -14.3 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Public Float | 230M | USD | -1.48% |
Common Stock, Value, Issued | 106 | USD | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 5.74M | USD | +60.6% |
Operating Income (Loss) | -722K | USD | +34.3% |
Nonoperating Income (Expense) | 3.53M | USD | -122% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -342K | USD | -14073% |
Income Tax Expense (Benefit) | 564K | USD | -82.7% |
Net Income (Loss) Attributable to Parent | -2.77M | USD | -324% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 8.54K | USD | |
Assets, Current | 8.8M | USD | +1318% |
Deferred Income Tax Assets, Net | 15.3K | USD | |
Assets | 10.8M | USD | -95.4% |
Liabilities, Current | 16.6M | USD | +698% |
Liabilities | 25.3M | USD | +106% |
Retained Earnings (Accumulated Deficit) | -16.8M | USD | -48.3% |
Stockholders' Equity Attributable to Parent | -16.5M | USD | -45.1% |
Liabilities and Equity | 10.8M | USD | -95.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -503K | USD | -130% |
Net Cash Provided by (Used in) Financing Activities | 777K | USD | |
Net Cash Provided by (Used in) Investing Activities | -279K | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 26.4K | USD | -89.8% |
Deferred Tax Assets, Valuation Allowance | 972K | USD | +2789% |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
Deferred Tax Assets, Gross | 972K | USD | +1886% |
Deferred Income Tax Expense (Benefit) | -8.75K | USD | |
Preferred Stock, Shares Authorized | 1M | shares | 0% |
Operating Lease, Payments | 11.6M | USD | |
Additional Paid in Capital | 359K | USD | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |