Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 0.25 | % | +2740% |
Return On Equity | 19.2 | % | +275% |
Return On Assets | -16.8 | % | +30.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 14.4M | shares | |
Common Stock, Shares, Outstanding | 14.4M | shares | +439% |
Entity Public Float | 3.09M | USD | 0% |
Common Stock, Value, Issued | 14.4K | USD | +439% |
Weighted Average Number of Shares Outstanding, Basic | 14.4M | shares | +439% |
Weighted Average Number of Shares Outstanding, Diluted | 14.4M | shares | +439% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 680K | USD | +184% |
Operating Income (Loss) | -889K | USD | -272% |
Nonoperating Income (Expense) | -614K | USD | +12.4% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.41M | USD | -33.8% |
Net Income (Loss) Attributable to Parent | -1.38M | USD | -47.2% |
Earnings Per Share, Basic | -0.18 | USD/shares | +48.6% |
Earnings Per Share, Diluted | -0.02 | USD/shares | +71.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 9.31K | USD | |
Accounts Receivable, after Allowance for Credit Loss, Current | 5K | USD | |
Other Assets, Current | 213K | USD | |
Assets, Current | 17.6K | USD | +2570% |
Goodwill | 7.71M | USD | |
Assets | 8.7M | USD | +124% |
Accounts Payable, Current | 1.29M | USD | +20.4% |
Accrued Liabilities, Current | 3.93K | USD | |
Liabilities, Current | 3.31M | USD | -73.6% |
Retained Earnings (Accumulated Deficit) | -108M | USD | -1.3% |
Stockholders' Equity Attributable to Parent | -4.42M | USD | +76.3% |
Liabilities and Equity | 8.7M | USD | +124% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -26.9K | USD | -4444% |
Common Stock, Shares Authorized | 500M | shares | 0% |
Common Stock, Shares, Issued | 14.4M | shares | +439% |
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 | -593 | USD | -51.7% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 9.31K | USD | +1315% |
Deferred Tax Assets, Valuation Allowance | 16.4M | USD | +1.32% |
Deferred Tax Assets, Gross | 16.4M | USD | +1.32% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 195K | USD | -36.5% |
Deferred Tax Assets, Operating Loss Carryforwards | 8.08M | USD | +3.47% |
Preferred Stock, Shares Authorized | 50M | shares | 0% |
Additional Paid in Capital | 104M | USD | +17.7% |
Preferred Stock, Shares Outstanding | 10M | shares | |
Interest Expense | 863K | USD | +18.4% |