Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 113 | % | |
Debt-to-equity | -121 | % | |
Return On Equity | -26.2 | % | |
Return On Assets | 0.8 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Public Float | 0 | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 1.41M | USD | +40.2% |
Operating Income (Loss) | -1.61M | USD | -34.2% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 3.27M | USD | |
Income Tax Expense (Benefit) | 666K | USD | |
Net Income (Loss) Attributable to Parent | 1.91M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Other Assets, Current | 84.6K | USD | |
Assets, Current | 602K | USD | -56.5% |
Other Assets, Noncurrent | 51.6K | USD | |
Assets | 239M | USD | +1.23% |
Accounts Payable, Current | 18.1K | USD | |
Accrued Liabilities, Current | 465K | USD | +338% |
Liabilities, Current | 1.2M | USD | +504% |
Liabilities | 9.25M | USD | +12.1% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | -7.81M | USD | -18.8% |
Stockholders' Equity Attributable to Parent | -7.81M | USD | -18.8% |
Liabilities and Equity | 239M | USD | +1.23% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -361K | USD | +65.6% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -361K | USD | -133% |
Deferred Tax Assets, Valuation Allowance | 620K | USD | |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | |
Deferred Tax Assets, Gross | 620K | 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 | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |