Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 12 | % | -90.6% |
Debt-to-equity | -1.5K | % | -866% |
Return On Equity | 491 | % | |
Return On Assets | -35 | % | +28.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 97.3M | shares | 0% |
Common Stock, Shares, Outstanding | 97.3M | shares | 0% |
Entity Public Float | 1.4M | USD | +134% |
Common Stock, Value, Issued | 97.3K | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 97.3M | shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | -201K | USD | +41.5% |
Nonoperating Income (Expense) | -12.1K | USD | -46.6% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -248K | USD | +33.6% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | -248K | USD | +33.6% |
Earnings Per Share, Basic | 0 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 14.4K | USD | -33.7% |
Other Assets, Current | 1.33K | USD | -66.6% |
Assets, Current | 15.7K | USD | -38.8% |
Property, Plant and Equipment, Net | 602K | USD | +2.03% |
Assets | 707K | USD | +0.29% |
Accounts Payable, Current | 108K | USD | +29.1% |
Liabilities, Current | 337K | USD | +122% |
Liabilities | 864K | USD | +40.8% |
Retained Earnings (Accumulated Deficit) | -13M | USD | -1.95% |
Stockholders' Equity Attributable to Parent | -157K | USD | -272% |
Liabilities and Equity | 707K | USD | +0.29% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -18.8K | USD | +5.1% |
Net Cash Provided by (Used in) Financing Activities | 40K | USD | +100% |
Net Cash Provided by (Used in) Investing Activities | -12K | USD | 0% |
Common Stock, Shares Authorized | 1B | shares | 0% |
Common Stock, Shares, Issued | 97.3M | shares | 0% |
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 | 9.23K | USD | |
Deferred Tax Assets, Valuation Allowance | 2.28M | USD | +7.13% |
Deferred Tax Assets, Gross | 2.28M | USD | +7.13% |
Deferred Tax Assets, Operating Loss Carryforwards | 2.09M | USD | +6.62% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 10M | shares | 0% |
Additional Paid in Capital | 12.7M | USD | 0% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |