Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 6.11 | % | -97.1% |
Debt-to-equity | -105 | % | +3.01% |
Return On Equity | -41.3 | % | +44.4% |
Return On Assets | 1.75 | % | -35.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Common Stock, Shares, Outstanding | 0 | shares | |
Entity Public Float | 774M | USD | +7.61% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 3.4M | USD | +530% |
Operating Income (Loss) | -27.3M | USD | -1487% |
Net Income (Loss) Attributable to Parent | 13.9M | USD | -32.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 437K | USD | +503% |
Assets, Current | 515K | USD | -9.88% |
Assets | 805M | USD | +4.77% |
Liabilities, Current | 25.9M | USD | +5064% |
Liabilities | 35M | USD | +18.4% |
Retained Earnings (Accumulated Deficit) | -34.4M | USD | -30.3% |
Stockholders' Equity Attributable to Parent | -34.4M | USD | -30.3% |
Liabilities and Equity | 805M | USD | +4.77% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -562K | USD | -90.4% |
Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
Net Cash Provided by (Used in) Investing Activities | 0 | USD | -100% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -562K | USD | -1144% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 437K | USD | +503% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 1M | shares | 0% |
Unrecognized Tax Benefits | 0 | USD | |
Additional Paid in Capital | 0 | USD | |
Preferred Stock, Shares Outstanding | 0 | shares | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |