Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | -324 | % | |
Return On Equity | -127 | % | -178% |
Return On Assets | 1.04 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 6.43M | shares | 0% |
Common Stock, Shares, Outstanding | 2.55M | shares | 0% |
Entity Public Float | 74.1M | USD | |
Common Stock, Value, Issued | 255 | USD | 0% |
Weighted Average Number of Shares Outstanding, Diluted | 2.26M | shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | -2.06M | USD | -591% |
Nonoperating Income (Expense) | 2.78M | USD | -32.2% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 723K | USD | -21.5% |
Income Tax Expense (Benefit) | 202K | USD | -106% |
Net Income (Loss) Attributable to Parent | 521K | USD | -24.3% |
Earnings Per Share, Diluted | 0.05 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets, Current | 83.8K | USD | -89.5% |
Assets | 42.8M | USD | -40.9% |
Liabilities | 2.2M | USD | +438% |
Retained Earnings (Accumulated Deficit) | -1.36M | USD | -300% |
Stockholders' Equity Attributable to Parent | -1.36M | USD | -280% |
Liabilities and Equity | 42.8M | USD | -40.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -94.1K | USD | +41.1% |
Net Cash Provided by (Used in) Financing Activities | 75.7K | USD | |
Net Cash Provided by (Used in) Investing Activities | -76.9K | USD | +99.9% |
Common Stock, Shares Authorized | 220M | shares | 0% |
Common Stock, Shares, Issued | 2.55M | 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 | -95.3K | USD | -112% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 12.3K | USD | -97.7% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 1M | shares | 0% |
Additional Paid in Capital | 75.6K | USD | |
Preferred Stock, Shares Outstanding | 0 | shares | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |