Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 18.7 | % | +119% |
Debt-to-equity | -105 | % | +0.7% |
Return On Equity | 4.37 | % | -12.4% |
Return On Assets | -82.7 | % | +0.21% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 107M | shares | 0% |
Common Stock, Shares, Outstanding | 107M | shares | 0% |
Entity Public Float | 12.4M | USD | -8.18% |
Common Stock, Value, Issued | 107K | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 107M | shares | 0% |
Weighted Average Number of Shares Outstanding, Diluted | 107M | shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 0 | USD | |
General and Administrative Expense | 21.9K | USD | +167% |
Operating Income (Loss) | -90.7K | USD | +37.8% |
Nonoperating Income (Expense) | -505K | USD | +0.08% |
Net Income (Loss) Attributable to Parent | -596K | USD | +8.53% |
Earnings Per Share, Basic | 0 | USD/shares | 0% |
Earnings Per Share, Diluted | 0 | USD/shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 693K | USD | -9.28% |
Assets, Current | 694K | USD | -9.27% |
Assets | 694K | USD | -9.27% |
Accounts Payable, Current | 325 | USD | +225% |
Accrued Liabilities, Current | 875 | USD | |
Liabilities, Current | 4.05M | USD | +14.9% |
Liabilities | 14.5M | USD | +3.75% |
Retained Earnings (Accumulated Deficit) | -19.1M | USD | -3.22% |
Stockholders' Equity Attributable to Parent | -13.9M | USD | -4.5% |
Liabilities and Equity | 694K | USD | -9.27% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -22.6K | USD | +71.4% |
Common Stock, Shares Authorized | 500M | shares | 0% |
Common Stock, Shares, Issued | 107M | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 693K | USD | -9.28% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
Deferred Tax Assets, Valuation Allowance | 1.91M | USD | +0.64% |
Deferred Tax Assets, Gross | 1.91M | USD | +0.64% |
Operating Lease, Weighted Average Discount Rate, Percent | 0.08 | pure | 0% |
Deferred Tax Assets, Operating Loss Carryforwards | 1.91M | USD | +0.64% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 50M | shares | 0% |
Additional Paid in Capital | 5.16M | USD | 0% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
Interest Expense | 526K | USD | +0.27% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |