Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | -100 | % | -0.14% |
Return On Assets | -19.2K | % | -105% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 35.3M | shares | +23.7% |
Common Stock, Shares, Outstanding | 35.3M | shares | +14.1% |
Common Stock, Value, Issued | 35.3K | USD | +14.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 216K | USD | -45.6% |
Operating Income (Loss) | -682K | USD | +21% |
Nonoperating Income (Expense) | -556 | USD | +66.2% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -126K | USD | +48.5% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | -681K | USD | +24.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 0 | USD | |
Assets, Current | 0 | USD | -100% |
Property, Plant and Equipment, Net | 1.32K | USD | -80% |
Assets | 1.32K | USD | -82.7% |
Accounts Payable, Current | 91.1K | USD | +12.3% |
Accrued Liabilities, Current | 7.64M | USD | +6.48% |
Liabilities | 8.54M | USD | +5.93% |
Retained Earnings (Accumulated Deficit) | -32.7M | USD | -2.13% |
Stockholders' Equity Attributable to Parent | -8.54M | USD | -6.09% |
Liabilities and Equity | 1.32K | USD | -82.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -3.59K | USD | |
Net Cash Provided by (Used in) Financing Activities | 3.59K | USD | |
Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
Common Stock, Shares Authorized | 300M | shares | 0% |
Common Stock, Shares, Issued | 35.3M | shares | +14.1% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Depreciation | 5.28K | USD | 0% |
Additional Paid in Capital | 24M | USD | +0.78% |
Interest Expense | 44 | USD | -99.9% |