Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 17.8 | % | +4479% |
Debt-to-equity | -106 | % | -5.35% |
Return On Equity | 32.8 | % | -33.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 42.4M | shares | +2.49% |
Common Stock, Shares, Outstanding | 42.4M | shares | +2.49% |
Entity Public Float | 8.99M | USD | -64.9% |
Common Stock, Value, Issued | 42.4K | USD | +2.49% |
Weighted Average Number of Shares Outstanding, Basic | 42.3M | shares | +2.11% |
Weighted Average Number of Shares Outstanding, Diluted | 42.3M | shares | +2.11% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 593K | USD | -1.07% |
Operating Income (Loss) | -593K | USD | +1.07% |
Nonoperating Income (Expense) | -1.34M | USD | +40.4% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.93M | USD | +32.1% |
Net Income (Loss) Attributable to Parent | -1.93M | USD | +32.1% |
Earnings Per Share, Basic | -0.04 | USD/shares | +42.9% |
Earnings Per Share, Diluted | -0.04 | USD/shares | +42.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 185K | USD | +2952% |
Assets, Current | 191K | USD | +1665% |
Accounts Payable, Current | 453K | USD | -2.54% |
Accrued Liabilities, Current | 378K | USD | +64.6% |
Liabilities, Current | 1.28M | USD | +17.1% |
Liabilities | 6.39M | USD | +8.07% |
Retained Earnings (Accumulated Deficit) | -37.3M | USD | -5.46% |
Stockholders' Equity Attributable to Parent | -6.2M | USD | -5.03% |
Liabilities and Equity | 191K | USD | +1665% |
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 | 42.4M | shares | +2.49% |
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 | 185K | USD | +2952% |
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 | 31.1M | USD | +5.55% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Interest Expense | 411K | USD | +24.5% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |