Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 10.1 | % | +42.3% |
Return On Equity | -473 | % | +60.2% |
Return On Assets | -430 | % | +61.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 3.62B | shares | +19.4% |
Entity Public Float | 101M | USD | |
Common Stock, Value, Issued | 3.1M | USD | +22.6% |
Weighted Average Number of Shares Outstanding, Basic | 3.62B | shares | +19.6% |
Weighted Average Number of Shares Outstanding, Diluted | 3.62B | shares | +19.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 362K | USD | +17% |
Operating Income (Loss) | -3.6M | USD | +83% |
Net Income (Loss) Attributable to Parent | -10.1M | USD | +56.1% |
Earnings Per Share, Basic | 0 | USD/shares | |
Earnings Per Share, Diluted | 0 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 1.91M | USD | +725% |
Assets, Current | 1.87M | USD | -3.62% |
Property, Plant and Equipment, Net | 438 | USD | -83.8% |
Assets | 1.87M | USD | -12.4% |
Liabilities | 122K | USD | +156% |
Retained Earnings (Accumulated Deficit) | -104M | USD | -10.8% |
Stockholders' Equity Attributable to Parent | 1.75M | USD | -16.2% |
Liabilities and Equity | 1.87M | USD | -12.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -576K | USD | -34% |
Net Cash Provided by (Used in) Financing Activities | 125K | USD | +40.4% |
Common Stock, Shares Authorized | 8B | shares | +60% |
Common Stock, Shares, Issued | 3.62B | shares | +18.7% |
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 | -576K | USD | -88.9% |
Property, Plant and Equipment, Gross | 11.9K | USD | 0% |
Preferred Stock, Shares Issued | 926K | shares | |
Preferred Stock, Shares Authorized | 2M | shares | |
Additional Paid in Capital | 2.43M | USD | |
Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares |