Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 89.4 | % | |
Return On Equity | -323 | % | -1694% |
Return On Assets | -159 | % | |
Operating Margin | -183 | % | -1419% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 8.09M | shares | 0% |
Common Stock, Shares, Outstanding | 8.09M | shares | 0% |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 8.09K | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 8.09M | shares | +3.47% |
Weighted Average Number of Shares Outstanding, Diluted | 8.09M | shares | +3.47% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 30.8K | USD | +16.9% |
General and Administrative Expense | 24.6K | USD | +200% |
Operating Income (Loss) | -56.3K | USD | -1642% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | -56.3K | USD | -1642% |
Earnings Per Share, Basic | 0 | USD/shares | |
Earnings Per Share, Diluted | 0 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 1.1K | USD | -93.5% |
Assets, Current | 13.1K | USD | -57.7% |
Assets | 28.4K | USD | -38.9% |
Accounts Payable, Current | 5.9K | USD | |
Liabilities, Current | 5.9K | USD | +35% |
Retained Earnings (Accumulated Deficit) | -62K | USD | -986% |
Stockholders' Equity Attributable to Parent | 22.5K | USD | -46.6% |
Liabilities and Equity | 28.4K | USD | -38.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -6.62K | USD | -159% |
Net Cash Provided by (Used in) Financing Activities | 5.67K | USD | -64.4% |
Net Cash Provided by (Used in) Investing Activities | -13K | USD | |
Common Stock, Shares Authorized | 75M | shares | 0% |
Common Stock, Shares, Issued | 8.09M | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 151 | USD | -99.5% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
Deferred Tax Assets, Valuation Allowance | 13K | USD | +274% |
Depreciation | 292 | USD | |
Deferred Tax Assets, Operating Loss Carryforwards | 13K | USD | +274% |
Additional Paid in Capital | 76.4K | USD | +92.3% |
Deferred Tax Assets, Net of Valuation Allowance | 0 | USD |