Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 13.4 | % | -38.7% |
Debt-to-equity | -118 | % | +52.3% |
Return On Equity | 101 | % | -79.8% |
Return On Assets | -575 | % | -68.7% |
Operating Margin | -32.7K | % | -929% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 18.2M | shares | 0% |
Common Stock, Shares, Outstanding | 18.2M | shares | 0% |
Entity Public Float | 1.82K | USD | |
Common Stock, Value, Issued | 1.82K | USD | 0% |
Weighted Average Number of Shares Outstanding, Diluted | 18.2M | shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 0 | USD | -100% |
Operating Income (Loss) | -1.05M | USD | +24.5% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.18M | USD | +15.7% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | -1.18M | USD | +15.7% |
Earnings Per Share, Diluted | -0.02 | USD/shares | -100% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 23.9K | USD | +22889% |
Assets, Current | 224K | USD | +41.8% |
Property, Plant and Equipment, Net | 0 | USD | |
Assets | 224K | USD | -4.28% |
Accrued Liabilities, Current | 15K | USD | |
Liabilities, Current | 1.58M | USD | +65.4% |
Liabilities | 1.58M | USD | +65.4% |
Retained Earnings (Accumulated Deficit) | -7.75M | USD | -18% |
Stockholders' Equity Attributable to Parent | -1.35M | USD | -88.1% |
Liabilities and Equity | 224K | USD | -4.28% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Financing Activities | 202K | USD | +36.9% |
Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
Common Stock, Shares Authorized | 350M | shares | 0% |
Common Stock, Shares, Issued | 18.2M | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 144 | USD | -88% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
Deferred Tax Assets, Valuation Allowance | 1.63M | USD | +18% |
Deferred Tax Assets, Gross | 1.63M | USD | +18% |
Depreciation | 0 | USD | -100% |
Payments to Acquire Property, Plant, and Equipment | 0 | USD | |
Property, Plant and Equipment, Gross | 534K | USD | +2.89% |
Deferred Tax Assets, Operating Loss Carryforwards | 7.02M | USD | |
Additional Paid in Capital | 5.96M | USD | +1.9% |
Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | -100% |
Share-based Payment Arrangement, Expense | 74.9K | USD | +13.7% |
Interest Expense | 11.9K | USD | +143% |