Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 43.6 | % | |
Debt-to-equity | -141 | % | |
Return On Equity | -9.36 | % | +72.8% |
Return On Assets | 0.62 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Public Float | 96.3 M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 776 K | USD | +114% |
Operating Income (Loss) | -743 K | USD | -185% |
Nonoperating Income (Expense) | 3.7 M | USD | +98.5% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.16 M | USD | +25.3% |
Income Tax Expense (Benefit) | 739 K | USD | -28.3% |
Net Income (Loss) Attributable to Parent | 416 K | USD | -28.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 568 K | USD | |
Other Assets, Current | 203 K | USD | |
Assets, Current | 707 K | USD | -8.29% |
Other Assets, Noncurrent | 0 | USD | |
Assets | 57.5 M | USD | -40.7% |
Liabilities, Current | 4.1 M | USD | +407% |
Liabilities | 7.32 M | USD | +81.8% |
Retained Earnings (Accumulated Deficit) | -6.29 M | USD | -136% |
Stockholders' Equity Attributable to Parent | -6.29 M | USD | -136% |
Liabilities and Equity | 57.5 M | USD | -40.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -487 K | USD | -57.1% |
Net Cash Provided by (Used in) Financing Activities | -4 K | USD | |
Net Cash Provided by (Used in) Investing Activities | -375 K | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -866 K | USD | -180% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 641 K | USD | +12.9% |
Deferred Tax Assets, Valuation Allowance | 323 K | USD | +353% |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
Deferred Tax Assets, Gross | 323 K | USD | +353% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 1 M | shares | 0% |
Unrecognized Tax Benefits | 0 | USD | |
Additional Paid in Capital | 0 | USD | |
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% |