Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 63 | % | |
Return On Equity | -59.9 | % | -142% |
Return On Assets | 2.18 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Weighted Average Number of Shares Outstanding, Basic | 6.42M | shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Costs and Expenses | 2.14M | USD | +6.13% |
Nonoperating Income (Expense) | 1.34M | USD | |
Net Income (Loss) Attributable to Parent | 1.71M | USD | |
Earnings Per Share, Basic | -0.07 | USD/shares | -75% |
Earnings Per Share, Diluted | -0.07 | USD/shares | -75% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 471K | USD | |
Assets, Current | 627K | USD | |
Other Assets, Noncurrent | 25.8K | USD | |
Assets | 105M | USD | |
Accounts Payable, Current | 3.5K | USD | |
Accrued Liabilities, Current | 446K | USD | |
Liabilities, Current | 450K | USD | |
Liabilities | 3.95M | USD | |
Retained Earnings (Accumulated Deficit) | -3.3M | USD | |
Stockholders' Equity Attributable to Parent | -3.3M | USD | -28.9% |
Liabilities and Equity | 105M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -471K | USD | -44.2% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -471K | USD | -9.75% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 471K | USD | +390% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 5M | shares | |
Unrecognized Tax Benefits | 0 | USD | |
Additional Paid in Capital | 247K | USD | +915% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |