Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 70.5 | % | -57.4% |
Debt-to-equity | -241 | % | -452% |
Return On Equity | -16 | % | |
Return On Assets | 0.87 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Nonoperating Income (Expense) | 3.2M | USD | +5.49% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | 541K | USD | -34.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 16.6K | USD | -96.8% |
Other Assets, Current | 27.9K | USD | -20.3% |
Assets, Current | 16.7M | USD | +2864% |
Assets | 64M | USD | +5.76% |
Liabilities, Current | 19.9M | USD | +4711% |
Liabilities | 21.9M | USD | +803% |
Retained Earnings (Accumulated Deficit) | -5.25M | USD | -632% |
Stockholders' Equity Attributable to Parent | -5.25M | USD | -414% |
Liabilities and Equity | 64M | USD | +5.76% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 90.9K | USD | -82.8% |
Preferred Stock, Shares Authorized | 5M | shares | 0% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |