Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 6.61 | % | -97.2% |
Debt-to-equity | -104 | % | +28.4% |
Return On Equity | 35.2 | % | |
Return On Assets | -2.39 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Public Float | 107M | USD | |
Weighted Average Number of Shares Outstanding, Diluted | 0 | shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | -9.12M | USD | -392% |
Net Income (Loss) Attributable to Parent | -3.23M | USD | -1181% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 85.7K | USD | -81.3% |
Assets, Current | 106K | USD | -86.5% |
Assets | 139M | USD | +5.9% |
Liabilities, Current | 11.6M | USD | +1624% |
Liabilities | 15.4M | USD | +249% |
Retained Earnings (Accumulated Deficit) | -15.3M | USD | -322% |
Stockholders' Equity Attributable to Parent | -15.3M | USD | -322% |
Liabilities and Equity | 139M | USD | +5.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -290K | USD | -81.4% |
Net Cash Provided by (Used in) Financing Activities | 450K | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 160K | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 85.7K | USD | -81.3% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 5M | shares | 0% |
Unrecognized Tax Benefits | 0 | USD | |
Additional Paid in Capital | 0 | USD | |
Preferred Stock, Shares Outstanding | 0 | shares | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |