Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 1.05 | % | -85.2% |
Debt-to-equity | -134 | % | +63.4% |
Return On Equity | 86.7 | % | -83.3% |
Return On Assets | -254 | % | -29.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 46.9M | shares | 0% |
Common Stock, Shares, Outstanding | 46.9M | shares | 0% |
Entity Public Float | 3.28M | USD | 0% |
Common Stock, Value, Issued | 469K | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 46.9M | shares | 0% |
Weighted Average Number of Shares Outstanding, Diluted | 46.9M | shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 881K | USD | +32.4% |
Operating Income (Loss) | -928K | USD | +73.7% |
Nonoperating Income (Expense) | -2.14M | USD | -497% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -3.07M | USD | +20.9% |
Net Income (Loss) Attributable to Parent | -3.23M | USD | +22.8% |
Earnings Per Share, Basic | -0.07 | USD/shares | +22.2% |
Earnings Per Share, Diluted | -0.07 | USD/shares | +22.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 45.3K | USD | |
Accounts Receivable, after Allowance for Credit Loss, Current | 10.5K | USD | |
Assets, Current | 31.9K | USD | -63.2% |
Assets | 160K | USD | -92.9% |
Accounts Payable, Current | 168K | USD | +209% |
Accrued Liabilities, Current | 68.6K | USD | +62.4% |
Liabilities, Current | 5.3M | USD | +1431% |
Liabilities | 5.3M | USD | +26.1% |
Retained Earnings (Accumulated Deficit) | -296M | USD | -1.1% |
Stockholders' Equity Attributable to Parent | -5.14M | USD | -164% |
Liabilities and Equity | 160K | USD | -92.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -72.9K | USD | -162% |
Net Cash Provided by (Used in) Financing Activities | 275K | USD | +344% |
Net Cash Provided by (Used in) Investing Activities | -250K | USD | |
Common Stock, Shares Authorized | 100M | shares | 0% |
Common Stock, Shares, Issued | 50.3M | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -47.9K | USD | -240% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 441 | USD | +88.5% |
Deferred Tax Assets, Valuation Allowance | 4.97M | USD | +20.3% |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
Deferred Tax Assets, Gross | 4.97M | USD | +7.33% |
Additional Paid in Capital | 291M | USD | +0.1% |
Share-based Payment Arrangement, Expense | 9K | USD | -47.1% |
Interest Expense | 186K | USD | +1015% |