Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | -797 | % | +80.7% |
Return On Equity | 324 | % | -56.3% |
Return On Assets | -46.5 | % | -154% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 3.18M | shares | |
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 | +0.44% |
Weighted Average Number of Shares Outstanding, Diluted | 3.18M | shares | +0.44% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 21.3K | USD | +20.7% |
Revenue from Contract with Customer, Excluding Assessed Tax | 9.75K | USD | |
Cost of Revenue | 4.35K | USD | -36.8% |
General and Administrative Expense | 47.1K | USD | +35% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -32.9K | USD | -136% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | -32.9K | USD | -136% |
Earnings Per Share, Basic | -0.01 | USD/shares | -200% |
Earnings Per Share, Diluted | 0 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 3.8K | USD | |
Assets, Current | 3.8K | USD | |
Intangible Assets, Net (Excluding Goodwill) | 47.4K | USD | -5.48% |
Assets | 51.2K | USD | -38.5% |
Liabilities | 78.7K | USD | +3.8% |
Retained Earnings (Accumulated Deficit) | -63K | USD | -124% |
Stockholders' Equity Attributable to Parent | -27.5K | USD | -606% |
Liabilities and Equity | 51.2K | USD | -38.5% |
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 | 3.8K | USD | -88.5% |
Deferred Tax Assets, Valuation Allowance | 13.2K | USD | +124% |
Depreciation | 2.75K | USD | +0.15% |
Deferred Tax Assets, Operating Loss Carryforwards | 13.2K | USD | +124% |
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 |