Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 2.21K | % | |
Debt-to-equity | -116 | % | |
Return On Equity | -21.8 | % | |
Return On Assets | 0.85 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 6.92M | shares | -18.2% |
Entity Public Float | 64.5M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 1.29M | USD | +366% |
Operating Income (Loss) | -1.34M | USD | -288% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 948K | USD | |
Income Tax Expense (Benefit) | 62.8K | USD | |
Net Income (Loss) Attributable to Parent | 542K | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 113K | USD | -83.8% |
Assets, Current | 52.3M | USD | -21.6% |
Assets | 52.3M | USD | -21.6% |
Liabilities, Current | 3.68M | USD | +54.9% |
Liabilities | 3.68M | USD | +54.9% |
Retained Earnings (Accumulated Deficit) | -3.48M | USD | -134% |
Stockholders' Equity Attributable to Parent | -3.48M | USD | -134% |
Liabilities and Equity | 52.3M | USD | -21.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -179K | USD | -3952% |
Net Cash Provided by (Used in) Financing Activities | 0 | USD | |
Common Stock, Shares Authorized | 20M | shares | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -179K | USD | -935% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 113K | USD | -83.8% |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
Deferred Income Tax Expense (Benefit) | -10.8K | USD | |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 400K | shares | -60% |
Unrecognized Tax Benefits | 0 | USD | |
Preferred Stock, Shares Outstanding | 0 | shares | |
Current Federal Tax Expense (Benefit) | 126K | USD | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |