Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 77.8 | % | |
Debt-to-equity | -450 | % | |
Return On Equity | -3.12K | % | |
Return On Assets | 3.99 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 3.01M | shares | -67.2% |
Common Stock, Shares, Outstanding | 2.27M | shares | 0% |
Entity Public Float | 74.9M | USD | |
Common Stock, Value, Issued | 227 | USD | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | -634K | USD | |
Net Income (Loss) Attributable to Parent | 2.96M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 104K | USD | -75.7% |
Assets, Current | 254K | USD | -49.8% |
Assets | 76M | USD | +5.73% |
Accounts Payable, Current | 181K | USD | |
Accrued Liabilities, Current | 90.3K | USD | |
Liabilities, Current | 1.05M | USD | +914% |
Liabilities | 1.05M | USD | +914% |
Retained Earnings (Accumulated Deficit) | -799K | USD | -299% |
Stockholders' Equity Attributable to Parent | -799K | USD | -299% |
Liabilities and Equity | 76M | USD | +5.73% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -91K | USD | |
Common Stock, Shares Authorized | 200M | shares | 0% |
Common Stock, Shares, Issued | 2.27M | 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 | -91K | USD | -3709% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 273K | USD | +10719% |
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% |