Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 0.45 | % | |
Debt-to-equity | 16.2K | % | +47049% |
Return On Equity | -5.02K | % | -2985% |
Return On Assets | -30.9 | % | -124% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 19.8M | shares | -2.51% |
Common Stock, Shares, Outstanding | 20.3M | shares | 0% |
Common Stock, Value, Issued | 19.8K | USD | -2.51% |
Weighted Average Number of Shares Outstanding, Basic | 19.8M | shares | -2.5% |
Weighted Average Number of Shares Outstanding, Diluted | 19.8M | shares | -2.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenue from Contract with Customer, Excluding Assessed Tax | 4.33K | USD | |
General and Administrative Expense | 25.2K | USD | -55.6% |
Operating Income (Loss) | -9K | USD | +84.1% |
Nonoperating Income (Expense) | 143K | USD | |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -851K | USD | -212% |
Net Income (Loss) Attributable to Parent | -851K | USD | -212% |
Earnings Per Share, Basic | -0.02 | USD/shares | -167% |
Earnings Per Share, Diluted | -0.02 | USD/shares | -167% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 1K | USD | |
Accounts Receivable, after Allowance for Credit Loss, Current | 14.2K | USD | |
Assets, Current | 15.2K | USD | |
Property, Plant and Equipment, Net | 1.5K | USD | -23.5% |
Intangible Assets, Net (Excluding Goodwill) | 3M | USD | |
Assets | 3.02M | USD | +180% |
Accounts Payable, Current | 20.5K | USD | +30.7% |
Liabilities, Current | 2.99M | USD | +18971% |
Liabilities | 2.99M | USD | +18971% |
Retained Earnings (Accumulated Deficit) | -924K | USD | -363% |
Stockholders' Equity Attributable to Parent | 28.5K | USD | -97.3% |
Liabilities and Equity | 3.02M | USD | +180% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -11.7K | USD | -0.4% |
Net Cash Provided by (Used in) Financing Activities | 11.7K | USD | +0.15% |
Common Stock, Shares Authorized | 75M | shares | 0% |
Common Stock, Shares, Issued | 20.3M | 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 | -30 | USD | |
Deferred Tax Assets, Valuation Allowance | 358K | USD | +2029% |
Depreciation | 115 | USD | 0% |
Property, Plant and Equipment, Gross | 1.84K | USD | -20% |
Deferred Tax Assets, Operating Loss Carryforwards | 358K | USD | +2029% |
Additional Paid in Capital | 933K | USD | +35.5% |