Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 70.1 | % | -87% |
Debt-to-equity | -121 | % | +18.5% |
Return On Equity | -53 | % | |
Return On Assets | 2.22 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Public Float | 230M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 2.29M | USD | -46.6% |
Nonoperating Income (Expense) | 8.76M | USD | +28.1% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 6.23M | USD | +142% |
Income Tax Expense (Benefit) | 1.92M | USD | +11.8% |
Net Income (Loss) Attributable to Parent | 4.31M | USD | +382% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Other Assets, Current | 40.3K | USD | -93.6% |
Assets, Current | 655K | USD | -69.2% |
Other Assets, Noncurrent | 182K | USD | |
Assets | 50.5M | USD | -78.9% |
Liabilities, Current | 2.75M | USD | +301% |
Other Liabilities, Noncurrent | 1.43M | USD | +5.21% |
Liabilities | 11.1M | USD | +23.9% |
Retained Earnings (Accumulated Deficit) | -11M | USD | -63.7% |
Stockholders' Equity Attributable to Parent | -10.2M | USD | -59.6% |
Liabilities and Equity | 50.5M | USD | -78.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -200K | USD | +78.8% |
Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 603K | USD | -51% |
Deferred Tax Assets, Valuation Allowance | 695K | USD | |
Deferred Tax Assets, Gross | 695K | 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 | |
Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |