Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | -523 | % | -120% |
Return On Equity | 147 | % | |
Return On Assets | -34.8 | % | -93.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 3.18M | shares | 0% |
Common Stock, Shares, Outstanding | 3.18M | shares | 0% |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 318 | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 3.18M | shares | +10.4% |
Weighted Average Number of Shares Outstanding, Diluted | 3.18M | shares | +10.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 29.2K | USD | +36.9% |
Revenue from Contract with Customer, Excluding Assessed Tax | 9.75K | USD | |
Cost of Revenue | 6.88K | USD | -8.86% |
General and Administrative Expense | 43.2K | USD | +70.3% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -23.7K | USD | -64.8% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | -23.7K | USD | -64.8% |
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 | 1.03K | USD | -96.5% |
Assets, Current | 20.7K | USD | -29.4% |
Intangible Assets, Net (Excluding Goodwill) | 46.8K | USD | -5.56% |
Assets | 67.5K | USD | -14.4% |
Accounts Payable, Current | 99 | USD | |
Liabilities | 90.8K | USD | +15.7% |
Retained Earnings (Accumulated Deficit) | -58.9K | USD | -67.4% |
Stockholders' Equity Attributable to Parent | -23.3K | USD | -6866% |
Liabilities and Equity | 67.5K | USD | -14.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -23.9K | USD | -230% |
Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
Common Stock, Shares Authorized | 75M | shares | 0% |
Common Stock, Shares, Issued | 3.18M | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.03K | USD | -96.5% |
Deferred Tax Assets, Valuation Allowance | 12.4K | USD | +67.4% |
Depreciation | 2.75K | USD | +0.15% |
Deferred Tax Assets, Operating Loss Carryforwards | 12.4K | USD | +67.4% |
Additional Paid in Capital | 35.2K | USD | 0% |
Current Federal Tax Expense (Benefit) | 39.8K | USD | +91.2% |
Amortization of Intangible Assets | 2.75K | USD | 0% |
Depreciation, Depletion and Amortization | 688 | USD | 0% |
Deferred Tax Assets, Net of Valuation Allowance | 0 | USD |