Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 0.83 | % | +1470% |
Debt-to-equity | -101 | % | -0.78% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 1.14M | shares | |
Common Stock, Shares, Outstanding | 1.14M | shares | 0% |
Entity Public Float | 27.4K | USD | -4.5% |
Common Stock, Value, Issued | 1.14K | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 1.14M | shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 0 | USD | |
General and Administrative Expense | 103K | USD | +125% |
Operating Income (Loss) | -103K | USD | -125% |
Nonoperating Income (Expense) | -50K | USD | -4.78% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -153K | USD | -63.8% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | -53.1K | USD | -138% |
Earnings Per Share, Basic | -0.1 | USD/shares | -25% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 17.2K | USD | +3451% |
Assets, Current | 17.2K | USD | +3451% |
Assets | 17.2K | USD | +3451% |
Accounts Payable, Current | 177K | USD | +52.1% |
Accrued Liabilities, Current | 109K | USD | +21.7% |
Liabilities, Current | 880K | USD | +17% |
Liabilities | 880K | USD | +17% |
Retained Earnings (Accumulated Deficit) | -1.41M | USD | -12.2% |
Stockholders' Equity Attributable to Parent | -863K | USD | -14.8% |
Liabilities and Equity | 17.2K | USD | +3451% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -5.9K | USD | -93.6% |
Net Cash Provided by (Used in) Financing Activities | 5.85K | USD | +95% |
Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
Common Stock, Shares Authorized | 250M | shares | 0% |
Common Stock, Shares, Issued | 1.14M | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 17.2K | USD | +3451% |
Deferred Tax Assets, Valuation Allowance | 289K | USD | +7.44% |
Deferred Tax Assets, Operating Loss Carryforwards | 261K | USD | +8.3% |
Preferred Stock, Shares Issued | 620K | shares | |
Preferred Stock, Shares Authorized | 25M | shares | 0% |
Additional Paid in Capital | 556K | USD | +11.1% |
Preferred Stock, Shares Outstanding | 620K | shares | |
Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
Interest Expense | 50K | USD | +4.78% |
Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |