Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 7.7 | % | |
Debt-to-equity | -102 | % | |
Return On Equity | -54.2 | % | +15% |
Return On Assets | 3.18 | % | +66.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 5.13M | shares | -37% |
Common Stock, Shares, Outstanding | 2.3M | shares | 0% |
Entity Public Float | 79M | USD | |
Common Stock, Value, Issued | 230 | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 9.11M | shares | +49.1% |
Weighted Average Number of Shares Outstanding, Diluted | 9.11M | shares | +49.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | -984K | USD | -104% |
Net Income (Loss) Attributable to Parent | 2.04M | USD | +84.5% |
Earnings Per Share, Basic | -0.29 | USD/shares | -600% |
Earnings Per Share, Diluted | -0.29 | USD/shares | -600% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets, Current | 5.31K | USD | -98.7% |
Assets | 57.3M | USD | -26.4% |
Accrued Liabilities, Current | 1.05M | USD | |
Liabilities, Current | 1.88M | USD | +571% |
Liabilities | 4.85M | USD | +69% |
Retained Earnings (Accumulated Deficit) | -4.84M | USD | -96.1% |
Stockholders' Equity Attributable to Parent | -4.84M | USD | -96.1% |
Liabilities and Equity | 57.3M | USD | -26.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -77.7K | USD | -1616% |
Net Cash Provided by (Used in) Financing Activities | 378K | USD | |
Net Cash Provided by (Used in) Investing Activities | -300K | USD | |
Common Stock, Shares Authorized | 500M | shares | 0% |
Common Stock, Shares, Issued | 2.3M | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -4.53K | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 5.31K | USD | -98.7% |
Unrecognized Tax Benefits | 0 | USD | |
Additional Paid in Capital | 0 | USD |