Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | -104 | % | -1.16% |
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 | 46.1K | USD | -19.1% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -46.1K | USD | +19.1% |
Net Income (Loss) Attributable to Parent | -10.9K | USD | +58.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets | 10.3K | USD | -10.6% |
Contract with Customer, Liability, Current | 42.1K | USD | -0.73% |
Liabilities | 327K | USD | +15.9% |
Retained Earnings (Accumulated Deficit) | -770K | USD | -6.37% |
Stockholders' Equity Attributable to Parent | -316K | USD | -17.1% |
Liabilities and Equity | 10.3K | USD | -10.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -9.59K | USD | +64.9% |
Net Cash Provided by (Used in) Financing Activities | 9.47K | USD | -65.6% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -124 | USD | -169% |
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 |