Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 7.28K | % |
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 | 121K | USD | -58.1% |
Income Tax Expense (Benefit) | 552 | USD | -89.9% |
Net Income (Loss) Attributable to Parent | -1.13M | USD | -146% |
Earnings Per Share, Basic | 0 | USD/shares | 0% |
Earnings Per Share, Diluted | 0 | USD/shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 1.96M | USD | +4.39% |
Cash, Cash Equivalents, and Short-term Investments | 1.87M | USD | +718% |
Assets, Current | 33.1M | USD | -20.5% |
Assets | 24.8M | USD | -26.2% |
Accounts Payable, Current | 129K | USD | -64.6% |
Liabilities, Current | 321K | USD | -77.5% |
Liabilities | 629K | USD | |
Retained Earnings (Accumulated Deficit) | -40.9M | USD | -29.9% |
Stockholders' Equity Attributable to Parent | 24.1M | USD | -28% |
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 | 2M | USD | +4.62% |
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 |