Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 33 | % | |
Debt-to-equity | -126 | % | |
Return On Equity | -48.2 | % | |
Return On Assets | 2 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 8.87M | shares | |
Common Stock, Shares, Outstanding | 1.97M | shares | |
Common Stock, Value, Issued | 197 | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | -1.02M | USD | -112% |
Nonoperating Income (Expense) | 944K | USD | |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 653K | USD | |
Income Tax Expense (Benefit) | 188K | USD | |
Net Income (Loss) Attributable to Parent | 1.41M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 3.08K | USD | |
Assets, Current | 71.3K | USD | |
Assets | 71.8M | USD | |
Accrued Liabilities, Current | 310K | USD | |
Liabilities, Current | 1.52M | USD | |
Liabilities | 4.04M | USD | |
Retained Earnings (Accumulated Deficit) | -3.24M | USD | |
Stockholders' Equity Attributable to Parent | -3.24M | USD | -579% |
Liabilities and Equity | 71.8M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -374K | USD | |
Net Cash Provided by (Used in) Financing Activities | -107K | USD | |
Net Cash Provided by (Used in) Investing Activities | 3.34K | USD | |
Common Stock, Shares Authorized | 50M | shares | |
Common Stock, Shares, Issued | 1.97M | shares | |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 3.08K | USD | |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
Preferred Stock, Shares Authorized | 1M | shares | |
Deferred Tax Assets, Net of Valuation Allowance | 246K | USD | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |