Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 118 | % | -88.7% |
Debt-to-equity | -117 | % | +10.8% |
Return On Equity | 10.7 | % | |
Return On Assets | -5.22 | % | -849% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Public Float | 17.2 M | USD | -83% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 30 K | USD | 0% |
Operating Income (Loss) | -1.55 M | USD | +16.7% |
Nonoperating Income (Expense) | 168 K | USD | -85% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -259 K | USD | -135% |
Income Tax Expense (Benefit) | 26 K | USD | |
Net Income (Loss) Attributable to Parent | -901 K | USD | -224% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 192 K | USD | +192% |
Assets, Current | 1.15 M | USD | -98.9% |
Assets | 16.6 M | USD | -84.5% |
Accounts Payable, Current | 1.56 M | USD | +72.3% |
Accrued Liabilities, Current | 145 K | USD | +625% |
Liabilities, Current | 7.77 M | USD | +9.85% |
Liabilities | 11.3 M | USD | +60% |
Retained Earnings (Accumulated Deficit) | -9.72 M | USD | -113% |
Stockholders' Equity Attributable to Parent | -9.72 M | USD | -113% |
Liabilities and Equity | 16.6 M | USD | -84.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -723 K | USD | -613% |
Net Cash Provided by (Used in) Financing Activities | 578 K | USD | -44.5% |
Net Cash Provided by (Used in) Investing Activities | -98.5 K | USD | +90.3% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -243 K | USD | -240% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 8.94 K | USD | -88.3% |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.01 | pure | |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 1 M | shares | 0% |
Unrecognized Tax Benefits | 0 | USD | -100% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Interest Expense | 28.3 K | USD | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |