Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 3.68 | % | -85.6% |
Debt-to-equity | -125 | % | -226% |
Return On Equity | -16 | % | |
Return On Assets | 1.3 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Public Float | 56.5M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | -1.51M | USD | +43.6% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.12M | USD | -51.8% |
Income Tax Expense (Benefit) | 550K | USD | -50.1% |
Net Income (Loss) Attributable to Parent | 575K | USD | -52.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets, Current | 179K | USD | +41.8% |
Assets | 29.7M | USD | -48.2% |
Accounts Payable, Current | 247K | USD | |
Liabilities, Current | 3.15M | USD | +243% |
Liabilities | 5.04M | USD | +79.1% |
Retained Earnings (Accumulated Deficit) | -4.85M | USD | -811% |
Stockholders' Equity Attributable to Parent | -4.85M | USD | -670% |
Liabilities and Equity | 29.7M | USD | -48.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -325K | USD | -2623% |
Net Cash Provided by (Used in) Financing Activities | 862K | USD | -98.5% |
Net Cash Provided by (Used in) Investing Activities | -542K | USD | +99% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 126K | USD | +2668% |
Deferred Tax Assets, Valuation Allowance | 205K | USD | +15386% |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
Deferred Tax Assets, Gross | 205K | USD | +15386% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 5M | shares | 0% |
Additional Paid in Capital | 0 | USD | -100% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |