Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 80.9 | % | -53.7% |
Debt-to-equity | 3.34 | % | -32.6% |
Return On Assets | -9.18 | % | +62.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 190M | shares | +19% |
Common Stock, Shares, Outstanding | 190M | shares | +19% |
Entity Public Float | 6.9M | USD | -76.7% |
Common Stock, Value, Issued | 190K | USD | +19% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | -1.37M | USD | +63.9% |
Nonoperating Income (Expense) | -268K | USD | -15.3% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -298K | USD | +24.2% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | -1.38M | USD | +64.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets, Current | 202K | USD | -1.65% |
Property, Plant and Equipment, Net | 14.2M | USD | +0.58% |
Other Assets, Noncurrent | 529K | USD | 0% |
Assets | 14.9M | USD | +0.5% |
Accounts Payable, Current | 42.1K | USD | -45.2% |
Employee-related Liabilities, Current | 38.5K | USD | -8.68% |
Accrued Liabilities, Current | 6.7K | USD | +59.3% |
Liabilities, Current | 575K | USD | +16.1% |
Liabilities | 725K | USD | +13.6% |
Retained Earnings (Accumulated Deficit) | -77.3M | USD | -1.81% |
Stockholders' Equity Attributable to Parent | 14.2M | USD | -0.09% |
Liabilities and Equity | 14.9M | USD | +0.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -169K | USD | +88.4% |
Net Cash Provided by (Used in) Financing Activities | 630K | USD | |
Net Cash Provided by (Used in) Investing Activities | -18K | USD | +37.8% |
Common Stock, Shares Authorized | 500M | shares | 0% |
Common Stock, Shares, Issued | 190M | shares | +19% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 110K | USD | -36.3% |
Depreciation | 0 | USD | |
Property, Plant and Equipment, Gross | 175K | USD | 0% |
Deferred Tax Assets, Operating Loss Carryforwards | 15M | USD | 0% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 10M | shares | 0% |
Additional Paid in Capital | 91.4M | USD | +1.48% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Interest Expense | 4.91K | USD | +37.5% |
Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |