Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 0.22 | % | -78.5% |
Debt-to-equity | -100 | % | +0.42% |
Return On Equity | 2.61 | % | |
Return On Assets | -1.28 | % | -195% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Public Float | 13.7M | USD | -76.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | -1.45M | USD | +21.4% |
Nonoperating Income (Expense) | 1.15M | USD | -54.6% |
Net Income (Loss) Attributable to Parent | -301K | USD | -144% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 4.03K | USD | -27% |
Assets, Current | 6.43K | USD | -93.9% |
Assets | 14.8M | USD | -70.2% |
Accounts Payable, Current | 424K | USD | -2.05% |
Accrued Liabilities, Current | 2.27M | USD | +36.2% |
Liabilities, Current | 8.12M | USD | +36.7% |
Liabilities | 12.1M | USD | +21.9% |
Retained Earnings (Accumulated Deficit) | -12.1M | USD | -23.1% |
Stockholders' Equity Attributable to Parent | -12.1M | USD | -23.1% |
Liabilities and Equity | 14.8M | USD | -70.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 60.6K | USD | -81.9% |
Net Cash Provided by (Used in) Financing Activities | 212K | USD | -69.3% |
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 | 272K | USD | -73.4% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 14.8M | USD | -70.1% |
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% |