Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 7.28K | % | |
Debt-to-equity | 1.77 | % | |
Return On Equity | -36.9 | % | |
Return On Assets | -36.3 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 120M | shares | 0% |
Common Stock, Shares, Outstanding | 120M | shares | 0% |
Entity Public Float | 1.3M | USD | -1.89% |
Common Stock, Value, Issued | 120K | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 120M | shares | 0% |
Weighted Average Number of Shares Outstanding, Diluted | 120M | shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -63.6K | USD | -109% |
Income Tax Expense (Benefit) | 1.4K | USD | +706% |
Net Income (Loss) Attributable to Parent | -9.63M | USD | -29.3% |
Earnings Per Share, Basic | 0 | USD/shares | -100% |
Earnings Per Share, Diluted | 0 | USD/shares | -100% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 1.44M | USD | -21.3% |
Cash, Cash Equivalents, and Short-term Investments | 1.87M | USD | +718% |
Assets, Current | 33.1M | USD | -20.5% |
Assets | 23.4M | USD | -28.6% |
Accounts Payable, Current | 129K | USD | -64.6% |
Liabilities, Current | 321K | USD | -77.5% |
Liabilities | 267K | USD | |
Retained Earnings (Accumulated Deficit) | -41.9M | USD | -29.9% |
Stockholders' Equity Attributable to Parent | 23.1M | USD | -29.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 4.91K | USD | -99.1% |
Common Stock, Shares Authorized | 250M | shares | 0% |
Common Stock, Shares, Issued | 120M | 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 | 544K | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.47M | USD | -21.3% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 207 | USD | |
Deferred Tax Assets, Valuation Allowance | 2.03M | USD | +2.33% |
Deferred Tax Assets, Gross | 2.03M | USD | +2.33% |
Deferred Tax Assets, Operating Loss Carryforwards | 642K | USD | -46.9% |
Additional Paid in Capital | 64.9M | USD | |
Interest Expense | 207 | USD |