Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 1.9 | % | +68.3% |
Debt-to-equity | -102 | % | -1.19% |
Return On Equity | 11.7 | % | -89.6% |
Return On Assets | -500 | % | +94.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 87.3M | shares | |
Common Stock, Shares, Outstanding | 112M | shares | 0% |
Entity Public Float | 9.18M | USD | |
Common Stock, Value, Issued | 112K | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 112M | shares | 0% |
Weighted Average Number of Shares Outstanding, Diluted | 112M | shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenue from Contract with Customer, Excluding Assessed Tax | 21.3K | USD | +611% |
General and Administrative Expense | 10.7K | USD | -82.6% |
Operating Income (Loss) | -50.1K | USD | +54.8% |
Nonoperating Income (Expense) | -40.2K | USD | +93.7% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -90.3K | USD | +88% |
Net Income (Loss) Attributable to Parent | -90.3K | USD | +88% |
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 | 4.03K | USD | -56.8% |
Assets, Current | 1.37K | USD | -90.6% |
Assets | 7.94K | USD | -45.5% |
Liabilities, Current | 774K | USD | +5.9% |
Liabilities | 814K | USD | +11.5% |
Retained Earnings (Accumulated Deficit) | -1.95M | USD | -4.85% |
Stockholders' Equity Attributable to Parent | -806K | USD | -12.6% |
Liabilities and Equity | 7.94K | USD | -45.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -12.8K | USD | +55.3% |
Net Cash Provided by (Used in) Financing Activities | -34.6K | USD | -188% |
Common Stock, Shares Authorized | 500M | shares | 0% |
Common Stock, Shares, Issued | 112M | shares | 0% |
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 | -47.4K | USD | -550% |
Deferred Tax Assets, Valuation Allowance | 465K | USD | +5.7% |
Deferred Tax Assets, Operating Loss Carryforwards | 465K | USD | +5.7% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 100M | shares | 0% |
Additional Paid in Capital | 1.04M | USD | 0% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Interest Expense | 52.4K | USD | +35.9% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |