Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 67.8 | % | |
Debt-to-equity | -127 | % | |
Return On Equity | -323 | % | |
Return On Assets | 3.52 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 6.12M | shares | -32.2% |
Common Stock, Shares, Outstanding | 2.13M | shares | 0% |
Entity Public Float | 71.4M | USD | |
Common Stock, Value, Issued | 213 | USD | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Nonoperating Income (Expense) | 3.62M | USD | |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | 2.55M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets, Current | 30.4K | USD | -94.8% |
Assets | 73.8M | USD | +4.75% |
Accrued Liabilities, Current | 300K | USD | +1106% |
Liabilities, Current | 817K | USD | +3189% |
Liabilities | 1.51M | USD | +111% |
Retained Earnings (Accumulated Deficit) | -1.48M | USD | -999% |
Stockholders' Equity Attributable to Parent | -1.48M | USD | -1001% |
Liabilities and Equity | 73.8M | USD | +4.75% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -167K | USD | |
Common Stock, Shares Authorized | 500M | shares | 0% |
Common Stock, Shares, Issued | 2.13M | 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 | -167K | USD | |
Unrecognized Tax Benefits | 0 | USD |