Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 7.75 | % | -97.6% |
Debt-to-equity | -108 | % | +4.54% |
Return On Equity | 149 | % | |
Return On Assets | -19.7 | % | -667% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Public Float | 18.8M | USD | -93.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 3.75M | USD | +217% |
Nonoperating Income (Expense) | 462K | USD | -95% |
Net Income (Loss) Attributable to Parent | -3.29M | USD | -141% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets, Current | 343K | USD | -37.2% |
Assets | 6.87M | USD | -66.6% |
Liabilities, Current | 6.24M | USD | +2095% |
Liabilities | 6.24M | USD | +2095% |
Retained Earnings (Accumulated Deficit) | -14.8M | USD | -39.9% |
Stockholders' Equity Attributable to Parent | -5.9M | USD | -2353% |
Liabilities and Equity | 6.87M | USD | -66.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -2.26M | USD | -1141% |
Net Cash Provided by (Used in) Financing Activities | 2.26M | USD | |
Net Cash Provided by (Used in) Investing Activities | -295M | USD | -177671% |
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 | -182K | USD | -129% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 125K | USD | -78.4% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 5M | shares | 0% |
Unrecognized Tax Benefits | 0 | USD | |
Additional Paid in Capital | 8.86M | USD | -18% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |