Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 2.09 | % | -62.8% |
Debt-to-equity | -102 | % | +4.13% |
Return On Equity | 21 | % | -79.9% |
Return On Assets | -763 | % | -185% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 407M | shares | +1.08% |
Common Stock, Shares, Outstanding | 407M | shares | +1.08% |
Entity Public Float | 4M | USD | -64.6% |
Common Stock, Value, Issued | 40.8K | USD | +1.07% |
Weighted Average Number of Shares Outstanding, Basic | 407M | shares | +2.86% |
Weighted Average Number of Shares Outstanding, Diluted | 379M | shares | +10.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 0 | USD | |
Cost of Revenue | 0 | USD | |
General and Administrative Expense | 158K | USD | -71.4% |
Operating Income (Loss) | -1.02M | USD | +42.1% |
Nonoperating Income (Expense) | -114K | USD | +95% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.13M | USD | +71.9% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | -1.13M | USD | +71.9% |
Earnings Per Share, Basic | 0 | USD/shares | |
Earnings Per Share, Diluted | 0 | USD/shares | -100% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 2.32K | USD | -97.8% |
Assets, Current | 93.8K | USD | -60% |
Property, Plant and Equipment, Net | 0 | USD | -100% |
Assets | 103K | USD | -70.6% |
Accounts Payable, Current | 1.75M | USD | +0.92% |
Accrued Liabilities, Current | 113K | USD | +48.8% |
Liabilities, Current | 5.44M | USD | +12.1% |
Liabilities | 5.87M | USD | +19.2% |
Retained Earnings (Accumulated Deficit) | -111M | USD | -1.03% |
Stockholders' Equity Attributable to Parent | -5.78M | USD | -23.2% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -5.78M | USD | -23.2% |
Liabilities and Equity | 93.8K | USD | -60% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -22K | USD | +79.1% |
Net Cash Provided by (Used in) Financing Activities | 10K | USD | -60% |
Net Cash Provided by (Used in) Investing Activities | 0 | USD | -100% |
Common Stock, Shares Authorized | 950M | shares | 0% |
Common Stock, Shares, Issued | 407M | shares | +1.08% |
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 | -12K | USD | +85.1% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 110K | USD | -53% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
Deferred Tax Assets, Valuation Allowance | 14.1M | USD | -2.97% |
Deferred Tax Assets, Gross | 14.1M | USD | -2.97% |
Deferred Tax Assets, Operating Loss Carryforwards | 11.1M | USD | +1.14% |
Additional Paid in Capital | 105M | USD | +0.04% |
Amortization of Intangible Assets | 0 | USD | -100% |
Interest Expense | 183K | USD | -32.7% |