Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 614 | % | |
Debt-to-equity | -118 | % | |
Return On Equity | -196 | % | -403% |
Return On Assets | 3.22 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 19.4M | shares | 0% |
Common Stock, Shares, Outstanding | 4.42M | shares | 0% |
Common Stock, Value, Issued | 442 | USD | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Nonoperating Income (Expense) | 2.07M | USD | |
Net Income (Loss) Attributable to Parent | 5.1M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets, Current | 43K | USD | -95.9% |
Assets | 161M | USD | +4.66% |
Accrued Liabilities, Current | 131K | USD | |
Liabilities, Current | 231K | USD | +669% |
Liabilities | 3.22M | USD | +6.65% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | 1.52M | USD | |
Retained Earnings (Accumulated Deficit) | -3.18M | USD | +5.61% |
Stockholders' Equity Attributable to Parent | -3.18M | USD | -61.3% |
Liabilities and Equity | 161M | USD | +4.66% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -153K | USD | -7293% |
Common Stock, Shares Authorized | 500M | shares | 0% |
Common Stock, Shares, Issued | 4.42M | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 40.5K | USD | -94.5% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 6.97M | USD | +43% |