Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 46.9 | % | |
Debt-to-equity | 270 | % | |
Return On Equity | 296 | % | +3605% |
Return On Assets | 3.36 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 4.94M | shares | -36.3% |
Common Stock, Shares, Outstanding | 2.01M | shares | 0% |
Common Stock, Value, Issued | 202 | USD | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | -997K | USD | -147% |
Net Income (Loss) Attributable to Parent | 1.8M | USD | +438% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets, Current | 260K | USD | -46.1% |
Assets | 32.4M | USD | -45.6% |
Liabilities, Current | 1.34M | USD | +726% |
Liabilities | 2.49M | USD | +89.5% |
Retained Earnings (Accumulated Deficit) | -2.23M | USD | |
Stockholders' Equity Attributable to Parent | -2.23M | USD | -132% |
Liabilities and Equity | 32.4M | USD | -45.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -264K | USD | -504% |
Net Cash Provided by (Used in) Investing Activities | 0 | USD | -100% |
Common Stock, Shares Authorized | 490M | shares | 0% |
Common Stock, Shares, Issued | 2.01M | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 216K | USD | -39.2% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 10M | shares | 0% |
Additional Paid in Capital | 0 | USD | -100% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Share-based Payment Arrangement, Expense | 0 | USD | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |