Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 9.49 | % | -14.9% |
Debt-to-equity | -101 | % | +6.47% |
Return On Equity | 14.5 | % | |
Return On Assets | -11.4 | % | -363% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Public Float | 12.4M | USD | |
Common Stock, Value, Issued | 271 | USD | +367% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 1.15M | USD | +14.4% |
Costs and Expenses | 238K | USD | +40% |
Nonoperating Income (Expense) | -3.54K | USD | -100% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 2.59M | USD | |
Income Tax Expense (Benefit) | 802K | USD | -70.4% |
Net Income (Loss) Attributable to Parent | -1.4M | USD | -130% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 197K | USD | +508% |
Assets, Current | 508K | USD | +757% |
Other Assets, Noncurrent | 10.9K | USD | |
Assets | 11.7M | USD | -69.7% |
Liabilities, Current | 4.65M | USD | +71.8% |
Deferred Income Tax Liabilities, Net | 100K | USD | |
Liabilities | 10.1M | USD | +24.5% |
Retained Earnings (Accumulated Deficit) | -10.2M | USD | -33.6% |
Stockholders' Equity Attributable to Parent | -10.2M | USD | -33.6% |
Liabilities and Equity | 11.7M | USD | -69.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -174K | USD | -401% |
Net Cash Provided by (Used in) Financing Activities | -660K | USD | -238% |
Net Cash Provided by (Used in) Investing Activities | 893K | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 59K | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 197K | USD | +508% |
Deferred Tax Assets, Valuation Allowance | 394K | USD | +89.9% |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
Deferred Tax Assets, Gross | 394K | USD | +145% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 1M | shares | 0% |
Unrecognized Tax Benefits | 0 | USD | |
Preferred Stock, Shares Outstanding | 0 | shares | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |