Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 24.3 | % | |
Debt-to-equity | -143 | % | -428% |
Return On Equity | 226 | % | |
Return On Assets | -527 | % | -181% |
Operating Margin | -10.1K | % | -392% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 18.2M | shares | 0% |
Common Stock, Shares, Outstanding | 18.2M | shares | 0% |
Entity Public Float | 1.82K | USD | -100% |
Common Stock, Value, Issued | 1.82K | USD | +0.06% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 13.7K | USD | -81.8% |
Operating Income (Loss) | -1.39M | USD | +10.6% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -246K | USD | +4.99% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | -1.39M | USD | +10.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 23.9K | USD | +22889% |
Assets, Current | 46.3K | USD | |
Property, Plant and Equipment, Net | 0 | USD | -100% |
Assets | 193K | USD | -75.5% |
Liabilities, Current | 1.13M | USD | +185% |
Liabilities | 1.13M | USD | +185% |
Retained Earnings (Accumulated Deficit) | -6.81M | USD | -25.6% |
Stockholders' Equity Attributable to Parent | -939K | USD | -341% |
Liabilities and Equity | 193K | USD | -75.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Financing Activities | 147K | USD | -26.3% |
Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
Common Stock, Shares Authorized | 350M | shares | 0% |
Common Stock, Shares, Issued | 18.2M | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 13 | USD | |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
Deferred Tax Assets, Valuation Allowance | 1.43M | USD | +268% |
Deferred Tax Assets, Gross | 1.43M | USD | +268% |
Depreciation | 454K | USD | -100% |
Payments to Acquire Property, Plant, and Equipment | 0 | USD | -100% |
Property, Plant and Equipment, Gross | 534K | USD | |
Additional Paid in Capital | 5.87M | USD | +1.03% |
Deferred Tax Assets, Net of Valuation Allowance | 1.43M | USD | |
Interest Expense | 0 | USD |