Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 318 | % | +59.2% |
Return On Equity | -32.8 | % | +88.1% |
Return On Assets | -22.5 | % | +83.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 7.8M | shares | |
Common Stock, Shares, Outstanding | 7.8M | shares | +18.6% |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 7.8K | USD | +18.6% |
Weighted Average Number of Shares Outstanding, Basic | 7.8M | shares | +20% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 0 | USD | |
General and Administrative Expense | 2.06K | USD | -77% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | -7.56K | USD | +73.6% |
Earnings Per Share, Basic | 0 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 37.3K | USD | +76.7% |
Assets, Current | 37.3K | USD | +76.7% |
Assets | 37.3K | USD | +76.7% |
Liabilities, Current | 8.5K | USD | -8.11% |
Liabilities | 8.5K | USD | -8.11% |
Retained Earnings (Accumulated Deficit) | -37.2K | USD | -25.5% |
Stockholders' Equity Attributable to Parent | 28.8K | USD | +143% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 28.8K | USD | +143% |
Liabilities and Equity | 37.3K | USD | +76.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -4.03K | USD | -130% |
Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
Common Stock, Shares Authorized | 75M | shares | 0% |
Common Stock, Shares, Issued | 6.58M | shares | +31.5% |
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 | -4.03K | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 37.3K | USD | +76.7% |
Deferred Tax Assets, Valuation Allowance | 7.81K | USD | +25.5% |
Deferred Tax Assets, Gross | 7.81K | USD | +25.5% |
Additional Paid in Capital | 58.2K | USD | +66.6% |
Deferred Tax Assets, Net of Valuation Allowance | 0 | USD |