Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 25 | % | +888% |
Debt-to-equity | -107 | % | -5.5% |
Return On Equity | 34 | % | -28.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 43.1M | shares | +1.91% |
Common Stock, Shares, Outstanding | 43.1M | shares | +3.5% |
Entity Public Float | 8.99M | USD | -64.9% |
Common Stock, Value, Issued | 43.1K | USD | +3.5% |
Weighted Average Number of Shares Outstanding, Basic | 43M | shares | +3.89% |
Weighted Average Number of Shares Outstanding, Diluted | 43M | shares | +3.89% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 667K | USD | +25.7% |
Operating Income (Loss) | -667K | USD | -25.7% |
Nonoperating Income (Expense) | -1.33M | USD | +41.2% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -2M | USD | +28.5% |
Net Income (Loss) Attributable to Parent | -2M | USD | +28.5% |
Earnings Per Share, Basic | -0.05 | USD/shares | +16.7% |
Earnings Per Share, Diluted | -0.05 | USD/shares | +16.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 428K | USD | +132% |
Assets, Current | 446K | USD | +122% |
Accounts Payable, Current | 448K | USD | -3.32% |
Accrued Liabilities, Current | 466K | USD | -30.6% |
Liabilities, Current | 1.61M | USD | -40.5% |
Liabilities | 6.29M | USD | +3.72% |
Retained Earnings (Accumulated Deficit) | -37.6M | USD | -5.62% |
Stockholders' Equity Attributable to Parent | -5.84M | USD | +0.34% |
Liabilities and Equity | 446K | USD | +122% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -325K | USD | -205% |
Net Cash Provided by (Used in) Financing Activities | 180K | USD | +60.8% |
Common Stock, Shares Authorized | 500M | shares | 0% |
Common Stock, Shares, Issued | 43.1M | shares | +3.5% |
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 | -145K | USD | -2721% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 428K | USD | +132% |
Deferred Tax Assets, Valuation Allowance | 8.1M | USD | +2.97% |
Deferred Tax Assets, Operating Loss Carryforwards | 7.62M | USD | +3.16% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 10M | shares | 0% |
Unrecognized Tax Benefits | 0 | USD | |
Additional Paid in Capital | 31.7M | USD | +6.8% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Interest Expense | 411K | USD | +24.5% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |