Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 5.76 | % | |
Debt-to-equity | -103 | % | +22.9% |
Return On Equity | -57.1 | % | |
Return On Assets | 3.32 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 4.53M | shares | -49.2% |
Common Stock, Shares, Outstanding | 2.03M | shares | 0% |
Entity Public Float | 70.2M | USD | |
Common Stock, Value, Issued | 2.03K | USD | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 1.43M | USD | +31151% |
Operating Income (Loss) | -208K | USD | +54.6% |
Nonoperating Income (Expense) | 456K | USD | -49.8% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.92M | USD | -45% |
Net Income (Loss) Attributable to Parent | 1.92M | USD | -45% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 7.48K | USD | -57.4% |
Assets, Current | 130K | USD | |
Assets | 28M | USD | -60.7% |
Accrued Liabilities, Current | 680K | USD | +152% |
Liabilities, Current | 2.57M | USD | |
Liabilities | 4.29M | USD | +106% |
Retained Earnings (Accumulated Deficit) | -4.16M | USD | -107% |
Stockholders' Equity Attributable to Parent | -4.15M | USD | -107% |
Liabilities and Equity | 28M | USD | -60.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Financing Activities | 460K | USD | +130% |
Net Cash Provided by (Used in) Investing Activities | -460K | USD | |
Common Stock, Shares Authorized | 50M | shares | 0% |
Common Stock, Shares, Issued | 2.03M | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Unrecognized Tax Benefits | 0 | USD |