Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 4.93 | % | -90.1% |
Debt-to-equity | -121 | % | +10.6% |
Return On Equity | 49.2 | % | -77.3% |
Return On Assets | -232 | % | +62% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 108M | shares | |
Common Stock, Shares, Outstanding | 108M | shares | -0.01% |
Entity Public Float | 20.1M | USD | |
Common Stock, Value, Issued | 108K | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 108M | shares | 0% |
Weighted Average Number of Shares Outstanding, Diluted | 108M | shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 6.13K | USD | -42% |
General and Administrative Expense | 391K | USD | +11.3% |
Costs and Expenses | 20.8K | USD | |
Operating Income (Loss) | -508K | USD | -7.98% |
Nonoperating Income (Expense) | -22.6K | USD | -69.1% |
Net Income (Loss) Attributable to Parent | -530K | USD | +57.8% |
Earnings Per Share, Basic | -0.01 | USD/shares | |
Earnings Per Share, Diluted | 0 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 9.26K | USD | |
Accounts Receivable, after Allowance for Credit Loss, Current | 8K | USD | |
Other Assets, Current | 100 | USD | -98% |
Assets, Current | 9.36K | USD | -42.9% |
Property, Plant and Equipment, Net | 143K | USD | -14.2% |
Assets | 179K | USD | -14.7% |
Employee-related Liabilities, Current | 0 | USD | |
Accrued Liabilities, Current | 109K | USD | +76.5% |
Liabilities, Current | 1.23M | USD | +513% |
Liabilities | 1.37M | USD | +26.5% |
Retained Earnings (Accumulated Deficit) | -37.9M | USD | -1.42% |
Stockholders' Equity Attributable to Parent | -1.19M | USD | -36.4% |
Liabilities and Equity | 179K | USD | -14.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -55K | USD | -1.21% |
Net Cash Provided by (Used in) Financing Activities | 167K | USD | +1672% |
Net Cash Provided by (Used in) Investing Activities | -45.9K | USD | |
Common Stock, Shares Authorized | 500M | shares | 0% |
Common Stock, Shares, Issued | 108M | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 9.26K | USD | +182% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 2.2K | USD | -23.1% |
Depreciation | 26.6K | USD | +14.7% |
Lessee, Operating Lease, Liability, to be Paid | 64K | USD | |
Property, Plant and Equipment, Gross | 187K | USD | +1.57% |
Lessee, Operating Lease, Liability, to be Paid, Year Two | 48K | USD | 0% |
Lessee, Operating Lease, Liability, to be Paid, Year One | 52K | USD | +18.2% |
Lessee, Operating Lease, Liability, to be Paid, Year Three | 48K | USD | |
Share-based Payment Arrangement, Expense | 497K | USD | -19.6% |
Interest Expense | 64.4K | USD | +484% |