Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 3.88 | % | -3.96% |
Debt-to-equity | -104 | % | +0.16% |
Return On Equity | -0.17 | % | +99.7% |
Return On Assets | 4.28 | % | -99.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 139M | shares | 0% |
Common Stock, Shares, Outstanding | 139M | shares | 0% |
Entity Public Float | 166K | USD | +11.1% |
Common Stock, Value, Issued | 139K | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 177M | shares | 0% |
Weighted Average Number of Shares Outstanding, Diluted | 177M | shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenue from Contract with Customer, Excluding Assessed Tax | 47.7K | USD | |
Research and Development Expense | 0 | USD | |
General and Administrative Expense | 47.5K | USD | +22.5% |
Operating Income (Loss) | 180 | USD | -99.8% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 180 | USD | -99.8% |
Net Income (Loss) Attributable to Parent | 180 | USD | -99.8% |
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 | 304 | USD | -74% |
Assets, Current | 304 | USD | -96.5% |
Assets | 304 | USD | -96.5% |
Liabilities, Current | 111K | USD | -7.14% |
Liabilities | 111K | USD | -7.14% |
Retained Earnings (Accumulated Deficit) | -1.08M | USD | +0.02% |
Stockholders' Equity Attributable to Parent | -111K | USD | +0.16% |
Liabilities and Equity | 304 | USD | -96.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -2.13K | USD | +79.8% |
Net Cash Provided by (Used in) Financing Activities | 2K | USD | -20% |
Common Stock, Shares Authorized | 199M | shares | -33.7% |
Common Stock, Shares, Issued | 139M | 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 | -133 | USD | +98.3% |
Deferred Tax Assets, Valuation Allowance | 300K | USD | 0% |
Deferred Tax Assets, Gross | 300K | USD | 0% |
Deferred Tax Assets, Operating Loss Carryforwards | 1.15M | USD | +9.12% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 1M | shares | 0% |
Additional Paid in Capital | 452K | USD | 0% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |