Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 0.26 | % | -94% |
Debt-to-equity | -143 | % | -31.3% |
Return On Equity | 1.14K | % | +2875% |
Return On Assets | -1.7K | % | +96.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 1.68K | USD | +19.5% |
Weighted Average Number of Shares Outstanding, Basic | 20.9M | shares | +2.74% |
Weighted Average Number of Shares Outstanding, Diluted | 20.7M | shares | +1.97% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 0 | USD | |
General and Administrative Expense | 3.27K | USD | +1918% |
Operating Income (Loss) | -504K | USD | -402% |
Nonoperating Income (Expense) | 0 | USD | |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -504K | USD | -402% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | -531K | USD | -628% |
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 | 5 | USD | -77.3% |
Assets, Current | 211 | USD | -99.3% |
Assets | 24.2K | USD | -53.8% |
Accrued Liabilities, Current | 4.99K | USD | |
Liabilities, Current | 99.1K | USD | +26.8% |
Liabilities | 99.1K | USD | +26.8% |
Retained Earnings (Accumulated Deficit) | -989K | USD | -115% |
Stockholders' Equity Attributable to Parent | -74.9K | USD | -190% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -74.9K | USD | -188% |
Liabilities and Equity | 24.2K | USD | -53.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -14K | USD | +90.5% |
Net Cash Provided by (Used in) Financing Activities | 14.2K | USD | -92.9% |
Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
Common Stock, Shares Authorized | 100M | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 211 | USD | -99.3% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
Deferred Tax Assets, Valuation Allowance | 92.7K | USD | +19.8% |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -16.5K | USD | +61.4% |
Deferred Tax Assets, Operating Loss Carryforwards | 92.7K | USD | +19.8% |
Additional Paid in Capital | 443K | USD | +122% |
Deferred Tax Assets, Net of Valuation Allowance | 190K | USD | +105% |