Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 0 | % | |
Debt-to-equity | -100 | % | +48.5% |
Return On Equity | 10.3 | % | -58.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 23M | shares | 0% |
Common Stock, Shares, Outstanding | 23M | shares | 0% |
Entity Public Float | 532K | USD | +35.4% |
Common Stock, Value, Issued | 23K | USD | 0% |
Weighted Average Number of Shares Outstanding, Diluted | 23M | shares | -6.81% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 0 | USD | |
Operating Income (Loss) | -34.8K | USD | +15.2% |
Net Income (Loss) Attributable to Parent | -84.9K | USD | +11.2% |
Earnings Per Share, Diluted | 0 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets, Current | 0 | USD | |
Assets | 0 | USD | |
Liabilities, Current | 772K | USD | +12.4% |
Liabilities | 855K | USD | +11% |
Retained Earnings (Accumulated Deficit) | -142M | USD | -0.06% |
Stockholders' Equity Attributable to Parent | -855K | USD | -11% |
Liabilities and Equity | 0 | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -9.03K | USD | +9.7% |
Net Cash Provided by (Used in) Financing Activities | 9.03K | USD | -9.7% |
Common Stock, Shares Authorized | 300M | shares | 0% |
Common Stock, Shares, Issued | 23M | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 0 | USD | |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
Deferred Tax Assets, Valuation Allowance | 462K | USD | +4.29% |
Deferred Tax Assets, Gross | 462K | USD | +4.29% |
Deferred Tax Assets, Operating Loss Carryforwards | 2.2M | USD | +4.29% |
Additional Paid in Capital | 141M | USD | 0% |
Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
Interest Expense | 50K | USD | -8.28% |