Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 54.6 | % | +93.9% |
Debt-to-equity | -148 | % | -31.4% |
Return On Equity | 10.2 | % | |
Return On Assets | -11.4 | % | -566% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 51.5M | shares | |
Entity Public Float | 0 | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | -2.32M | USD | -24.6% |
Nonoperating Income (Expense) | 731K | USD | -90.6% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.59M | USD | -127% |
Income Tax Expense (Benefit) | 142K | USD | -91.3% |
Net Income (Loss) Attributable to Parent | -1.73M | USD | -140% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 13.6K | USD | -98.6% |
Assets, Current | 1.56M | USD | +48.1% |
Assets | 7.86M | USD | -79.1% |
Accrued Liabilities, Current | 469K | USD | -62.3% |
Liabilities, Current | 9.04M | USD | +64.1% |
Liabilities | 19.5M | USD | +22.1% |
Retained Earnings (Accumulated Deficit) | -17.8M | USD | -18.3% |
Stockholders' Equity Attributable to Parent | -17.8M | USD | -18.3% |
Liabilities and Equity | 7.86M | USD | -79.1% |