Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 500 | % | -4.48% |
Debt-to-equity | 25 | % | +5.85% |
Return On Equity | -68 | % | +5.79% |
Return On Assets | -54.4 | % | +6.83% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 21.5M | shares | 0% |
Common Stock, Shares, Outstanding | 21.5M | shares | 0% |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 215 | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 21.5M | shares | 0% |
Weighted Average Number of Shares Outstanding, Diluted | 21.5M | shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 73.8K | USD | -6.36% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -19K | USD | -24.5% |
Net Income (Loss) Attributable to Parent | -73.8K | USD | +6.36% |
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 | 9.95K | USD | +5.13% |
Assets, Current | 130K | USD | -0.69% |
Assets | 130K | USD | -0.69% |
Accrued Liabilities, Current | 28.5K | USD | -29.9% |
Liabilities, Current | 28.5K | USD | -29.9% |
Liabilities | 28.5K | USD | -29.9% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | -13 | USD | +50% |
Retained Earnings (Accumulated Deficit) | -199K | USD | -59.2% |
Stockholders' Equity Attributable to Parent | 101K | USD | +12.4% |
Liabilities and Equity | 130K | USD | -0.69% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -18.4K | USD | -5.32% |
Net Cash Provided by (Used in) Financing Activities | 33.7K | USD | +3895% |
Common Stock, Shares Authorized | 500M | shares | 0% |
Common Stock, Shares, Issued | 21.5M | shares | 0% |
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 | 15.3K | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 653 | USD | -56.3% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -73.8K | USD | +6.38% |
Additional Paid in Capital | 300K | USD | +39.6% |