Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | -100 | % | +0.2% |
Return On Equity | 16 | % | -79.1% |
Return On Assets | -44.3K | % | -51.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 135M | shares | |
Entity Public Float | 52M | USD | |
Common Stock, Value, Issued | 13.5K | USD | +20.2% |
Weighted Average Number of Shares Outstanding, Basic | 135M | shares | +15.1% |
Weighted Average Number of Shares Outstanding, Diluted | 135M | shares | +3.38% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 123K | USD | -17.6% |
Operating Income (Loss) | -279K | USD | +62.7% |
Nonoperating Income (Expense) | 89K | USD | -23.4% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 54.6K | USD | |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | -143K | USD | +73.7% |
Earnings Per Share, Basic | 0 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 369 | USD | |
Assets | 369 | USD | |
Accounts Payable, Current | 126K | USD | +33.6% |
Accrued Liabilities, Current | 225K | USD | 0% |
Liabilities, Current | 882K | USD | +10.6% |
Liabilities | 882K | USD | +4.57% |
Retained Earnings (Accumulated Deficit) | -3.11M | USD | -4.82% |
Stockholders' Equity Attributable to Parent | -880K | USD | -4.41% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -881K | USD | -4.53% |
Liabilities and Equity | 369 | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -5.5K | USD | +84.8% |
Net Cash Provided by (Used in) Financing Activities | 5.5K | USD | -86.9% |
Common Stock, Shares Authorized | 2B | shares | 0% |
Common Stock, Shares, Issued | 135M | shares | +3.88% |
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 | 0 | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 923 | USD | -48.4% |
Deferred Tax Assets, Valuation Allowance | 625K | USD | +12% |
Deferred Tax Assets, Operating Loss Carryforwards | 652K | USD | +16.8% |
Preferred Stock, Shares Issued | 0 | shares | -100% |
Preferred Stock, Shares Authorized | 10M | shares | 0% |
Additional Paid in Capital | 7.2M | USD | +244% |
Preferred Stock, Shares Outstanding | 0 | shares | -100% |
Interest Expense | 2.35K | USD | -24.7% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |