Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 1.2 | % | -65.3% |
Debt-to-equity | -104 | % | |
Return On Equity | 161 | % | +174% |
Return On Assets | -1.64K | % | -26.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 124M | shares | +2.58% |
Common Stock, Value, Issued | 73.9K | USD | +0.23% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 16.1K | USD | |
Costs and Expenses | 57.3K | USD | +9.37% |
Operating Income (Loss) | -65.7K | USD | +48.8% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -37.4K | USD | -173% |
Net Income (Loss) Attributable to Parent | -247K | USD | -358% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 1.93K | USD | -50.6% |
Assets, Current | 1.93K | USD | -50.6% |
Assets | 1.93K | USD | -50.6% |
Liabilities, Current | 171K | USD | +47.8% |
Liabilities | 171K | USD | +47.8% |
Retained Earnings (Accumulated Deficit) | -4.6M | USD | -5.68% |
Stockholders' Equity Attributable to Parent | -169K | USD | -51.2% |
Liabilities and Equity | 1.93K | USD | -50.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -49.3K | USD | -1073% |
Net Cash Provided by (Used in) Financing Activities | 48.9K | USD | +1249% |
Common Stock, Shares Authorized | 480M | shares | 0% |
Common Stock, Shares, Issued | 122M | shares | +1.12% |
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 | -375 | USD | +34.9% |
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% |