Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 2.06 | % | -70.6% |
Debt-to-equity | -104 | % | |
Return On Equity | 62.9 | % | -38.2% |
Return On Assets | -1.63K | % | -25.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 122M | shares | +1.12% |
Common Stock, Value, Issued | 73.8K | USD | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 11.5K | USD | +336% |
Costs and Expenses | 57.3K | USD | +9.37% |
Operating Income (Loss) | -65.7K | USD | +48.8% |
Net Income (Loss) Attributable to Parent | -79.1K | USD | -25.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 1.18K | USD | -52.5% |
Assets, Current | 1.18K | USD | -52.5% |
Assets | 1.18K | USD | -52.5% |
Liabilities, Current | 170K | USD | +84.6% |
Liabilities | 170K | USD | +84.6% |
Retained Earnings (Accumulated Deficit) | -4.41M | USD | -1.83% |
Stockholders' Equity Attributable to Parent | -169K | USD | -88.4% |
Liabilities and Equity | 1.18K | USD | -52.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -4.2K | USD | +65.5% |
Net Cash Provided by (Used in) Financing Activities | 3.63K | USD | -83.6% |
Common Stock, Shares Authorized | 480M | shares | 0% |
Common Stock, Shares, Issued | 121M | 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 | -576 | USD | -106% |
Deferred Tax Assets, Valuation Allowance | 689K | USD | +1.8% |
Deferred Tax Assets, Operating Loss Carryforwards | 689K | USD | +1.8% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 20M | shares | 0% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |