Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 19 | % | |
Debt-to-equity | -105 | % | |
Return On Equity | -92.6 | % | |
Return On Assets | 4.02 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 2.9M | shares | -67.7% |
Common Stock, Shares, Outstanding | 2.06M | shares | 0% |
Entity Public Float | 71.4M | USD | |
Common Stock, Value, Issued | 206 | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 2.06M | shares | 0% |
Weighted Average Number of Shares Outstanding, Diluted | 2.06M | shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Nonoperating Income (Expense) | 2.99M | USD | -44.5% |
Net Income (Loss) Attributable to Parent | 2.08M | USD | -71.7% |
Earnings Per Share, Basic | 0 | USD/shares | -55.6% |
Earnings Per Share, Diluted | 0 | USD/shares | -55.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets, Current | 45.2K | USD | -87.7% |
Assets | 9.1M | USD | -87.2% |
Accrued Liabilities, Current | 76.6K | USD | -25.6% |
Liabilities, Current | 1.29M | USD | +803% |
Liabilities | 3.02M | USD | +61.4% |
Retained Earnings (Accumulated Deficit) | -2.97M | USD | -97.9% |
Stockholders' Equity Attributable to Parent | -2.97M | USD | -98% |
Liabilities and Equity | 9.1M | USD | -87.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -254K | USD | +49.2% |
Net Cash Provided by (Used in) Financing Activities | -19.4M | USD | -128% |
Net Cash Provided by (Used in) Investing Activities | 19.5M | USD | |
Common Stock, Shares Authorized | 500M | shares | 0% |
Common Stock, Shares, Issued | 2.06M | 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 | -152K | USD | +1.91% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 152K | USD | -69.3% |