Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 5.4 | % | -59.8% |
Debt-to-equity | -159 | % | -5.41% |
Return On Equity | 60.9 | % | -17.6% |
Return On Assets | -104 | % | +29% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 42.7M | shares | +187% |
Common Stock, Shares, Outstanding | 40M | shares | +168% |
Entity Public Float | 1.37M | USD | -11.5% |
Common Stock, Value, Issued | 40K | USD | +168% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 1.63M | USD | +165% |
Operating Income (Loss) | -1.63M | USD | -165% |
Nonoperating Income (Expense) | -213K | USD | +62.2% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.85M | USD | -56.5% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | -1.85M | USD | -56.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets, Current | 185K | USD | -33.7% |
Property, Plant and Equipment, Net | 0 | USD | -100% |
Assets | 1.46M | USD | -34.4% |
Accrued Liabilities, Current | 400K | USD | +66.8% |
Liabilities, Current | 4.85M | USD | +14.2% |
Liabilities | 4.85M | USD | +14.2% |
Retained Earnings (Accumulated Deficit) | -10.8M | USD | -20.6% |
Stockholders' Equity Attributable to Parent | -3.39M | USD | -67.4% |
Liabilities and Equity | 1.46M | USD | -34.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -73.7K | USD | -155% |
Net Cash Provided by (Used in) Financing Activities | 165K | USD | |
Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
Common Stock, Shares Authorized | 467M | shares | +367% |
Common Stock, Shares, Issued | 40M | shares | +168% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 185K | USD | -33.7% |
Deferred Tax Assets, Valuation Allowance | 993K | USD | +79.9% |
Deferred Tax Assets, Gross | 993K | USD | +79.9% |
Depreciation | 498 | USD | -50.1% |
Deferred Tax Assets, Operating Loss Carryforwards | 442K | USD | +64.7% |
Preferred Stock, Shares Authorized | 5M | shares | 0% |
Additional Paid in Capital | 7.37M | USD | +6.6% |
Interest Expense | 213K | USD | +37706% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |