Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 92 | % | |
Debt-to-equity | 3.44K | % | |
Return On Equity | -7.01K | % | |
Return On Assets | -198 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 44.5M | shares | +1014% |
Common Stock, Shares, Outstanding | 44.5M | shares | +1014% |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 44.5K | USD | +1014% |
Weighted Average Number of Shares Outstanding, Basic | 9.01M | shares | +125% |
Weighted Average Number of Shares Outstanding, Diluted | 9.01M | shares | +125% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenue from Contract with Customer, Excluding Assessed Tax | 20.3K | USD | -81.8% |
General and Administrative Expense | 65.2K | USD | +2.81% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -44.9K | USD | -154% |
Net Income (Loss) Attributable to Parent | -44.9K | USD | -154% |
Earnings Per Share, Basic | -0.01 | USD/shares | 0% |
Earnings Per Share, Diluted | -0.01 | USD/shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 226 | USD | -97.7% |
Accounts Receivable, after Allowance for Credit Loss, Current | 3.5K | USD | |
Assets, Current | 25.9K | USD | +163% |
Property, Plant and Equipment, Net | 2.17K | USD | -22.1% |
Assets | 28K | USD | +122% |
Liabilities, Current | 8.4K | USD | -52.9% |
Liabilities | 8.4K | USD | -52.9% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | -125 | USD | |
Retained Earnings (Accumulated Deficit) | -54.1K | USD | -487% |
Stockholders' Equity Attributable to Parent | 19.6K | USD | |
Liabilities and Equity | 28K | USD | +122% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -9.7K | USD | -417% |
Net Cash Provided by (Used in) Investing Activities | -729 | USD | |
Common Stock, Shares Authorized | 75M | shares | 0% |
Common Stock, Shares, Issued | 44.5M | shares | +1014% |
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 | -10.1K | USD | -534% |
Deferred Tax Assets, Valuation Allowance | 11.4K | USD | +488% |
Depreciation | 153 | USD | +19.5% |
Payments to Acquire Property, Plant, and Equipment | 729 | USD | |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -45K | USD | -165% |
Property, Plant and Equipment, Gross | 3.06K | USD | 0% |
Deferred Tax Assets, Operating Loss Carryforwards | 2.69K | USD | |
Additional Paid in Capital | 29.4K | USD |