Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 0.91 | % | -99% |
Debt-to-equity | -100 | % | +7.72% |
Return On Equity | -0.29 | % | +99.3% |
Return On Assets | 0.06 | % | -97.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 6.38M | shares | |
Entity Public Float | 0 | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | -1.73M | USD | -135% |
Net Income (Loss) Attributable to Parent | 21K | USD | -98.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 208K | USD | |
Assets, Current | 55.9K | USD | -16.5% |
Assets | 35.5M | USD | +5.19% |
Accounts Payable, Current | 1.23M | USD | +648% |
Accrued Liabilities, Current | 28.3K | USD | |
Liabilities, Current | 4.34M | USD | +341% |
Liabilities | 8.37M | USD | +67% |
Retained Earnings (Accumulated Deficit) | -8.31M | USD | -68.1% |
Stockholders' Equity Attributable to Parent | -8.31M | USD | -68.1% |
Liabilities and Equity | 35.5M | USD | +5.19% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -189K | USD | +33.4% |
Net Cash Provided by (Used in) Financing Activities | 582K | USD | |
Net Cash Provided by (Used in) Investing Activities | -402K | USD | -100% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -8.79K | USD | +96.9% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 1M | shares | 0% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |