Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | -104 | % | -2.37% |
Return On Equity | 21.4 | % | +8.62% |
Return On Assets | -4.06K | % | +2.17% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 269K | shares | 0% |
Entity Public Float | 0 | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 61.3K | USD | +83.4% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -61.3K | USD | -83.4% |
Net Income (Loss) Attributable to Parent | -26.1K | USD | -942% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets | 11.9K | USD | +4.43% |
Contract with Customer, Liability, Current | 42.2K | USD | +0.2% |
Liabilities | 317K | USD | +24.2% |
Retained Earnings (Accumulated Deficit) | 760K | USD | +8.79% |
Stockholders' Equity Attributable to Parent | -305K | USD | -25.1% |
Liabilities and Equity | 11.9K | USD | +4.43% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -27.3K | USD | -586% |
Net Cash Provided by (Used in) Financing Activities | 27.5K | USD | +591% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 180 | USD | |
Deferred Tax Assets, Valuation Allowance | 157K | USD | +7.26% |
Deferred Tax Assets, Operating Loss Carryforwards | 157K | USD | +7.26% |
Preferred Stock, Shares Issued | 0.48 | shares | 0% |
Preferred Stock, Shares Authorized | 25M | shares | 0% |
Additional Paid in Capital | 454K | USD | 0% |
Preferred Stock, Shares Outstanding | 0.48 | shares | 0% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |