Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 10.9 | % | -78.1% |
Debt-to-equity | -104 | % | +1.65% |
Return On Equity | -6.13 | % | +91.3% |
Return On Assets | 1.54 | % | -50.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Public Float | 122M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | -1.11M | USD | +30% |
Nonoperating Income (Expense) | 1.48M | USD | -75.4% |
Net Income (Loss) Attributable to Parent | 375K | USD | -87.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 0 | USD | |
Assets, Current | 280K | USD | +96.5% |
Assets | 3.41M | USD | -88.7% |
Accrued Liabilities, Current | 1.55M | USD | +73.5% |
Liabilities, Current | 2.96M | USD | +154% |
Liabilities | 6.99M | USD | +34.6% |
Retained Earnings (Accumulated Deficit) | -6.71M | USD | -31.5% |
Stockholders' Equity Attributable to Parent | -6.71M | USD | -31.5% |
Liabilities and Equity | 3.41M | USD | -88.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -71.5K | USD | +67.6% |
Net Cash Provided by (Used in) Financing Activities | 120K | USD | |
Net Cash Provided by (Used in) Investing Activities | -150K | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 152K | USD | +239% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 1M | shares | 0% |
Unrecognized Tax Benefits | 0 | USD | |
Additional Paid in Capital | 24.7K | USD | |
Preferred Stock, Shares Outstanding | 0 | shares | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |