Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 0.82 | % | -82.9% |
Debt-to-equity | -101 | % | +1.61% |
Return On Equity | 0.98 | % | |
Return On Assets | -0.25 | % | -112% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Public Float | 13.7M | USD | -76.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | -2.07M | USD | +17.1% |
Nonoperating Income (Expense) | 1.97M | USD | -50.6% |
Net Income (Loss) Attributable to Parent | -100K | USD | -107% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 5.14K | USD | -32.1% |
Assets, Current | 6.48K | USD | -14.3% |
Assets | 14.2M | USD | -70% |
Accounts Payable, Current | 416K | USD | +19.5% |
Accrued Liabilities, Current | 1.94M | USD | +64.7% |
Liabilities, Current | 7.32M | USD | +78.1% |
Liabilities | 11.3M | USD | +39.5% |
Retained Earnings (Accumulated Deficit) | -11.3M | USD | -39.5% |
Stockholders' Equity Attributable to Parent | -11.3M | USD | -39.5% |
Liabilities and Equity | 14.2M | USD | -70% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 335K | USD | -21.2% |
Net Cash Provided by (Used in) Financing Activities | 689K | USD | -42.9% |
Net Cash Provided by (Used in) Investing Activities | -1.96M | USD | |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 1.02M | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 14.2M | USD | -70% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 1M | shares | 0% |
Unrecognized Tax Benefits | 0 | USD | |
Preferred Stock, Shares Outstanding | 0 | shares | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |