Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 0.44 | % | +22% |
Debt-to-equity | -100 | % | -0.08% |
Return On Equity | 40.4 | % | +154% |
Return On Assets | -9.12K | % | -110% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 82.8M | shares | +10.7% |
Common Stock, Shares, Outstanding | 82.8M | shares | +9.23% |
Entity Public Float | 780K | USD | +5572% |
Common Stock, Value, Issued | 82.8K | USD | +9.23% |
Weighted Average Number of Shares Outstanding, Basic | 81.7M | shares | +8.74% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 0 | USD | |
Cost of Revenue | 0 | USD | |
Research and Development Expense | 9.7K | USD | |
General and Administrative Expense | 66.8K | USD | +130% |
Operating Income (Loss) | -76.5K | USD | -163% |
Nonoperating Income (Expense) | -162K | USD | -201% |
Net Income (Loss) Attributable to Parent | -239K | USD | -188% |
Earnings Per Share, Basic | 0 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 226 | USD | -85.9% |
Assets, Current | 226 | USD | -85.9% |
Assets | 226 | USD | -85.9% |
Accounts Payable, Current | 0 | USD | |
Liabilities, Current | 614K | USD | +12.5% |
Liabilities | 614K | USD | +12.5% |
Retained Earnings (Accumulated Deficit) | -5.79M | USD | -4.3% |
Stockholders' Equity Attributable to Parent | -614K | USD | -12.8% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -614K | USD | -12.8% |
Liabilities and Equity | 226 | USD | -85.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -19.1K | USD | -222% |
Net Cash Provided by (Used in) Financing Activities | 20K | USD | +300% |
Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
Common Stock, Shares Authorized | 150M | 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 | 868 | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 226 | USD | -85.9% |
Deferred Tax Assets, Valuation Allowance | 1.5M | USD | +1.97% |
Deferred Tax Assets, Operating Loss Carryforwards | 1.5M | USD | +1.97% |
Preferred Stock, Shares Authorized | 14M | shares | -30% |
Additional Paid in Capital | 5.08M | USD | +3.27% |
Preferred Stock, Shares Outstanding | 7.64M | shares | 0% |
Amortization of Intangible Assets | 0 | USD | |
Interest Expense | 73.1K | USD | +8.21% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |