Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 1.44 | % | -88.7% |
Debt-to-equity | -101 | % | +5.85% |
Return On Equity | -13.7 | % | -230% |
Return On Assets | 3.01 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Public Float | 93.8M | USD | +7.96% |
Common Stock, Value, Issued | 51 | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 50M | USD | |
Operating Income (Loss) | -213K | USD | +57.9% |
Net Income (Loss) Attributable to Parent | 1.23M | USD | -106% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 1.01K | USD | |
Assets, Current | 35.4K | USD | -0.62% |
Assets | 8.92M | USD | -90.1% |
Liabilities, Current | 6.59M | USD | +29.8% |
Liabilities | 9.48M | USD | +19% |
Retained Earnings (Accumulated Deficit) | -9.45M | USD | -19.1% |
Stockholders' Equity Attributable to Parent | -9.45M | USD | -19.1% |
Liabilities and Equity | 8.92M | USD | -90.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -374K | USD | -55.6% |
Net Cash Provided by (Used in) Financing Activities | 171K | USD | |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -240K | USD | -1551% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 14.3K | USD | +6.14% |
Cash and Cash Equivalents, Period Increase (Decrease) | 16.6K | USD | |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 1M | shares | 0% |
Additional Paid in Capital | 0 | USD | -100% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Interest Expense | 21.3K | USD | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |