Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 303 | % | -89.9% |
Debt-to-equity | -106 | % | +9.85% |
Return On Equity | -21.4 | % | +80.8% |
Return On Assets | 6.43 | % | +102% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Public Float | 211M | USD | +5.53% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 722K | USD | +5.28% |
Operating Income (Loss) | -722K | USD | -5.28% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.44M | USD | -78.3% |
Net Income (Loss) Attributable to Parent | 1.44M | USD | -78.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 169K | USD | -76.2% |
Assets, Current | 224K | USD | -99.9% |
Assets | 22.7M | USD | -89.3% |
Liabilities, Current | 198K | USD | -97.2% |
Liabilities | 7.2M | USD | +1.86% |
Retained Earnings (Accumulated Deficit) | -6.97M | USD | -11.1% |
Stockholders' Equity Attributable to Parent | -6.97M | USD | -11.1% |
Liabilities and Equity | 22.7M | USD | -89.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -190K | USD | -35.3% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 169K | USD | -76.2% |
Preferred Stock, Shares Authorized | 1M | shares | 0% |