Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 140 | % | -41.2% |
Return On Equity | -199 | % | -207% |
Return On Assets | 2.97 | % | +117% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 5.51 M | shares | -75% |
Common Stock, Shares, Outstanding | 4.76 M | shares | 0% |
Entity Public Float | 10.4 | USD | -100% |
Common Stock, Value, Issued | 476 | USD | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | -1.24 M | USD | -18.5% |
Nonoperating Income (Expense) | 4 M | USD | -82.1% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 2.76 M | USD | -17% |
Income Tax Expense (Benefit) | 812 K | USD | -83.6% |
Net Income (Loss) Attributable to Parent | 1.95 M | USD | -20.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 477 K | USD | +482% |
Assets, Current | 549 K | USD | -43% |
Assets | 27.3 M | USD | -84.9% |
Accounts Payable, Current | 308 K | USD | +28.1% |
Accrued Liabilities, Current | 294 K | USD | |
Liabilities, Current | 530 K | USD | +48.9% |
Liabilities | 2.71 M | USD | |
Retained Earnings (Accumulated Deficit) | -1.9 M | USD | -293% |
Stockholders' Equity Attributable to Parent | -1.9 M | USD | -293% |
Liabilities and Equity | 27.3 M | USD | -84.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -199 K | USD | +70.9% |
Net Cash Provided by (Used in) Financing Activities | 460 K | USD | |
Common Stock, Shares Authorized | 100 M | shares | 0% |
Common Stock, Shares, Issued | 4.76 M | 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 | -683 K | USD | -992% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 477 K | USD | +482% |
Deferred Tax Assets, Valuation Allowance | 357 K | USD | +184% |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
Deferred Tax Assets, Gross | 357 K | USD | +184% |
Preferred Stock, Shares Authorized | 1 M | shares | 0% |
Additional Paid in Capital | 10.5 K | USD | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |