Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 68.9 | % | |
Debt-to-equity | -547 | % | |
Return On Equity | 952 | % | |
Return On Assets | -213 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 5.55M | shares | |
Common Stock, Shares, Outstanding | 5.55M | shares | |
Common Stock, Value, Issued | 5.55K | USD | |
Weighted Average Number of Shares Outstanding, Basic | 5.23M | shares | +30.9% |
Weighted Average Number of Shares Outstanding, Diluted | 5.23M | shares | +30.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenue from Contract with Customer, Excluding Assessed Tax | 7.2K | USD | |
General and Administrative Expense | 28.3K | USD | +2235% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -21.1K | USD | -1642% |
Net Income (Loss) Attributable to Parent | -34K | USD | -1642% |
Earnings Per Share, Basic | 0 | USD/shares | 0% |
Earnings Per Share, Diluted | 0 | USD/shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 18.2K | USD | |
Accounts Receivable, after Allowance for Credit Loss, Current | 7.2K | USD | |
Assets, Current | 22.9K | USD | |
Property, Plant and Equipment, Net | 2.47K | USD | |
Assets | 25.4K | USD | +284% |
Liabilities, Current | 25K | USD | |
Liabilities | 25K | USD | |
Accumulated Other Comprehensive Income (Loss), Net of Tax | -550 | USD | |
Retained Earnings (Accumulated Deficit) | -34K | USD | |
Stockholders' Equity Attributable to Parent | 390 | USD | -86% |
Liabilities and Equity | 25.4K | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 3.06K | USD | |
Net Cash Provided by (Used in) Investing Activities | -729 | USD | |
Common Stock, Shares Authorized | 75M | shares | |
Common Stock, Shares, Issued | 5.55M | shares | |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
Deferred Tax Assets, Valuation Allowance | 7.09K | USD | |
Depreciation | 128 | USD | |
Payments to Acquire Property, Plant, and Equipment | 729 | USD | |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -21.7K | USD | -1687% |
Property, Plant and Equipment, Gross | 3.06K | USD | |
Deferred Tax Assets, Operating Loss Carryforwards | 2.69K | USD | |
Additional Paid in Capital | 29.4K | USD |