Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 13.9 | % | +47.3% |
Debt-to-equity | -105 | % | -1.75% |
Return On Equity | 31.5 | % | -26% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 43.1M | shares | +1.91% |
Common Stock, Shares, Outstanding | 43.1M | shares | +1.91% |
Entity Public Float | 8.99M | USD | -64.9% |
Common Stock, Value, Issued | 43.1K | USD | +1.91% |
Weighted Average Number of Shares Outstanding, Basic | 43.1M | shares | +1.96% |
Weighted Average Number of Shares Outstanding, Diluted | 43.1M | shares | +1.96% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 663K | USD | +25.2% |
Operating Income (Loss) | -663K | USD | -25.2% |
Nonoperating Income (Expense) | -1.24M | USD | +37% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.9M | USD | +23.7% |
Net Income (Loss) Attributable to Parent | -1.9M | USD | +23.7% |
Earnings Per Share, Basic | -0.05 | USD/shares | 0% |
Earnings Per Share, Diluted | -0.05 | USD/shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 260K | USD | -53.3% |
Assets, Current | 273K | USD | -52% |
Accounts Payable, Current | 437K | USD | -5.55% |
Accrued Liabilities, Current | 1.35M | USD | +198% |
Liabilities, Current | 4.47M | USD | +168% |
Liabilities | 6.37M | USD | +3.79% |
Retained Earnings (Accumulated Deficit) | -37.9M | USD | -5.28% |
Stockholders' Equity Attributable to Parent | -6.1M | USD | -9.48% |
Liabilities and Equity | 273K | USD | -52% |
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 | +1.91% |
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 | 260K | USD | -53.3% |
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 | +4.51% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Interest Expense | 411K | USD | +24.5% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |