Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 4.22 | % | -97% |
Debt-to-equity | -104 | % | |
Return On Equity | -152 | % | -104% |
Return On Assets | 3.91 | % | -9.69% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 3.85M | shares | -45% |
Common Stock, Shares, Outstanding | 2.28M | shares | 0% |
Entity Public Float | 58.6M | USD | -18.9% |
Common Stock, Value, Issued | 228 | USD | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | -871K | USD | -28.8% |
Net Income (Loss) Attributable to Parent | 1.71M | USD | -41.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 4.22K | USD | -85.2% |
Assets, Current | 8K | USD | -87.3% |
Assets | 18.1M | USD | -64.5% |
Liabilities, Current | 1.75M | USD | +352% |
Liabilities | 1.75M | USD | +352% |
Retained Earnings (Accumulated Deficit) | -1.75M | USD | -437% |
Stockholders' Equity Attributable to Parent | -1.75M | USD | -437% |
Liabilities and Equity | 18.1M | USD | -64.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -14.8K | USD | +95.8% |
Net Cash Provided by (Used in) Financing Activities | 55K | USD | |
Net Cash Provided by (Used in) Investing Activities | -55K | USD | |
Common Stock, Shares Authorized | 200M | shares | 0% |
Common Stock, Shares, Issued | 2.28M | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -14.8K | USD | +95.8% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 2M | 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% |