Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 83.6 | % | |
Debt-to-equity | -157 | % | |
Return On Equity | -98.9 | % | |
Return On Assets | 2.86 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 3.75M | shares | -58.1% |
Common Stock, Shares, Outstanding | 2.05M | shares | 0% |
Entity Public Float | 71.4M | USD | |
Common Stock, Value, Issued | 204 | USD | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 30K | USD | |
Operating Income (Loss) | -811K | USD | |
Nonoperating Income (Expense) | 926K | USD | |
Income Tax Expense (Benefit) | 754K | USD | |
Net Income (Loss) Attributable to Parent | 2.09M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 0 | USD | |
Assets, Current | 1.57M | USD | +119% |
Assets | 74.7M | USD | +4.86% |
Accrued Liabilities, Current | 260 | USD | |
Liabilities, Current | 1.6M | USD | +591% |
Liabilities | 4.02M | USD | +51.8% |
Retained Earnings (Accumulated Deficit) | -2.47M | USD | -41.4% |
Stockholders' Equity Attributable to Parent | -2.47M | USD | -41.4% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -2.15M | USD | |
Liabilities and Equity | 74.7M | USD | +4.86% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -44.4K | USD | |
Common Stock, Shares Authorized | 20M | shares | 0% |
Common Stock, Shares, Issued | 2.05M | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 329K | USD | +25.4% |
Deferred Tax Assets, Valuation Allowance | 189K | USD | +450% |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | |
Deferred Tax Assets, Gross | 189K | USD | +450% |
Additional Paid in Capital | 24.8K | USD |