Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 3.46 | % | -68.7% |
Debt-to-equity | -104 | % | |
Return On Equity | 58.8 | % | -63.5% |
Return On Assets | -1.64K | % | -26.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 121M | shares | 0% |
Common Stock, Value, Issued | 73.8K | USD | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | -1.9K | USD | -115% |
Costs and Expenses | 53.9K | USD | -0.35% |
Operating Income (Loss) | -65.7K | USD | +48.8% |
Net Income (Loss) Attributable to Parent | -53.9K | USD | -0.03% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 3.91K | USD | +665% |
Assets, Current | 3.91K | USD | +665% |
Assets | 3.91K | USD | +665% |
Liabilities, Current | 116K | USD | +97.7% |
Liabilities | 116K | USD | +97.7% |
Retained Earnings (Accumulated Deficit) | -4.35M | USD | -1.26% |
Stockholders' Equity Attributable to Parent | -112K | USD | -92.8% |
Liabilities and Equity | 3.91K | USD | +665% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -4.2K | USD | +65.5% |
Net Cash Provided by (Used in) Financing Activities | 3.63K | USD | -83.6% |
Common Stock, Shares Authorized | 480M | shares | 0% |
Common Stock, Shares, Issued | 121M | 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 | -576 | USD | -106% |
Deferred Tax Assets, Valuation Allowance | 677K | USD | +7.3% |
Deferred Tax Assets, Operating Loss Carryforwards | 677K | USD | +7.3% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 20M | shares | 0% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |