Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 3.51 | % | -84.1% |
Debt-to-equity | -103 | % | +10.3% |
Return On Equity | -2.82 | % | +85.1% |
Return On Assets | 0.5 | % | -50.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 1.98M | shares | -44.6% |
Common Stock, Shares, Outstanding | 1.77M | shares | 0% |
Entity Public Float | 21.9M | USD | |
Common Stock, Value, Issued | 177 | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 1.77M | shares | 0% |
Weighted Average Number of Shares Outstanding, Diluted | 1.77M | shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 846K | USD | +22.9% |
Nonoperating Income (Expense) | 936K | USD | -4.66% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 90.5K | USD | -69.2% |
Net Income (Loss) Attributable to Parent | 90.5K | USD | -69.2% |
Earnings Per Share, Basic | 0.03 | USD/shares | +100% |
Earnings Per Share, Diluted | 0.03 | USD/shares | +100% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets, Current | 18.9K | USD | -24.7% |
Assets | 18.7M | USD | -4.99% |
Accrued Liabilities, Current | 33.3K | USD | +217% |
Liabilities, Current | 3.11M | USD | +118% |
Liabilities | 3.86M | USD | +77.4% |
Retained Earnings (Accumulated Deficit) | -3.84M | USD | -78.6% |
Stockholders' Equity Attributable to Parent | -3.84M | USD | -78.6% |
Liabilities and Equity | 18.7M | USD | -4.99% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -353K | USD | -297% |
Net Cash Provided by (Used in) Financing Activities | 478K | USD | +37% |
Net Cash Provided by (Used in) Investing Activities | -209K | USD | +30.3% |
Common Stock, Shares Authorized | 500M | shares | 0% |
Common Stock, Shares, Issued | 1.77M | 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 | -84.3K | USD | -109% |
Unrecognized Tax Benefits | 0 | USD |