Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 10.6 | % | -50.1% |
Debt-to-equity | -114 | % | +10.9% |
Return On Equity | -20.5 | % | +82.5% |
Return On Assets | 145 | % | -65.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 793M | shares | |
Common Stock, Shares, Outstanding | 793M | shares | +74.7% |
Entity Public Float | 553K | USD | |
Common Stock, Value, Issued | 7.93K | USD | +74.7% |
Weighted Average Number of Shares Outstanding, Basic | 772M | shares | +71.8% |
Weighted Average Number of Shares Outstanding, Diluted | 2.48B | shares | +98.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 0 | USD | |
General and Administrative Expense | 136K | USD | -33.6% |
Operating Income (Loss) | -595K | USD | +21.2% |
Nonoperating Income (Expense) | 2.83M | USD | -96.9% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 448K | USD | +81.3% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | 448K | USD | -88.4% |
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 | 475K | USD | -27.9% |
Assets, Current | 193K | USD | -71.2% |
Property, Plant and Equipment, Net | 39.9K | USD | -21.4% |
Assets | 233K | USD | -67.7% |
Accounts Payable, Current | 114K | USD | +572% |
Employee-related Liabilities, Current | 100K | USD | -4.04% |
Accrued Liabilities, Current | 202K | USD | -9.17% |
Liabilities, Current | 1.49M | USD | -50.1% |
Liabilities | 1.49M | USD | -50.1% |
Retained Earnings (Accumulated Deficit) | -35.6M | USD | +1.24% |
Stockholders' Equity Attributable to Parent | -1.26M | USD | +44.5% |
Liabilities and Equity | 233K | USD | -67.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -138K | USD | +16% |
Net Cash Provided by (Used in) Financing Activities | 0 | USD | |
Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
Common Stock, Shares Authorized | 10B | shares | 0% |
Common Stock, Shares, Issued | 793M | shares | +74.7% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 3.47K | USD | -99.4% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | -100% |
Deferred Tax Assets, Valuation Allowance | 3.3M | USD | +4.43% |
Depreciation | 2.72K | USD | |
Property, Plant and Equipment, Gross | 54.4K | USD | 0% |
Deferred Tax Assets, Operating Loss Carryforwards | 3.3M | USD | +4.43% |
Preferred Stock, Shares Authorized | 2.01M | shares | 0% |
Additional Paid in Capital | 34.3M | USD | +1.65% |
Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
Interest Expense | 387K | USD | +52.4% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |