Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 25.6 | % | -94.1% |
Debt-to-equity | -165 | % | +76.9% |
Return On Equity | 116 | % | -78.2% |
Return On Assets | -179 | % | -106% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 3.63M | shares | 0% |
Common Stock, Shares, Outstanding | 3.63M | shares | 0% |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 364 | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 3.63M | shares | +1.86% |
Weighted Average Number of Shares Outstanding, Diluted | 3.63M | shares | +1.86% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 7.8K | USD | +23.8% |
General and Administrative Expense | 58.5K | USD | +119% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -50.7K | USD | -148% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | -50.7K | USD | -17% |
Earnings Per Share, Basic | 0 | USD/shares | |
Earnings Per Share, Diluted | 0 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets, Current | 159 | USD | -99.2% |
Intangible Assets, Net (Excluding Goodwill) | 26.3K | USD | -13.5% |
Assets | 26.5K | USD | -47.5% |
Liabilities, Current | 9.41K | USD | +77.3% |
Liabilities | 86.3K | USD | +45% |
Retained Earnings (Accumulated Deficit) | -82.8K | USD | -158% |
Stockholders' Equity Attributable to Parent | -59.9K | USD | -552% |
Liabilities and Equity | 26.5K | USD | -47.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -21.7K | USD | -232% |
Net Cash Provided by (Used in) Financing Activities | 17.3K | USD | +645% |
Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
Common Stock, Shares Authorized | 75M | shares | 0% |
Common Stock, Shares, Issued | 3.63M | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 106 | USD | -99.4% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
Deferred Tax Assets, Valuation Allowance | 17.4K | USD | +158% |
Deferred Tax Assets, Operating Loss Carryforwards | 17.4K | USD | +158% |
Additional Paid in Capital | 22.5K | USD | 0% |
Deferred Tax Assets, Net of Valuation Allowance | 0 | USD |