Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 614 | % | |
Debt-to-equity | -116 | % | |
Return On Equity | -122 | % | |
Return On Assets | 3.63 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 8.93M | shares | 0% |
Entity Public Float | 70M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 540K | USD | +157% |
Operating Income (Loss) | -654K | USD | -254% |
Net Income (Loss) Attributable to Parent | 2.6M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 0 | USD | |
Assets, Current | 205K | USD | +123% |
Assets | 72.8M | USD | +31984% |
Accrued Liabilities, Current | 0 | USD | |
Liabilities, Current | 69.7K | USD | -72.3% |
Liabilities | 2.48M | USD | |
Retained Earnings (Accumulated Deficit) | -2.28M | USD | -4500% |
Stockholders' Equity Attributable to Parent | -2.28M | USD | -9183% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -24.6K | USD | |
Liabilities and Equity | 72.8M | USD | +31984% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -163K | USD | -334% |
Net Cash Provided by (Used in) Financing Activities | -28.1K | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 102K | USD | +70.9% |
Unrecognized Tax Benefits | 0 | USD | |
Additional Paid in Capital | 24.8K | USD |