Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 1.09K | % | -42.7% |
Return On Assets | -85.1 | % | +36.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 74.8M | shares | +1.42% |
Common Stock, Shares, Outstanding | 74.6M | shares | +1.09% |
Entity Public Float | 19.1M | USD | -68.2% |
Common Stock, Value, Issued | 746K | USD | +1.09% |
Weighted Average Number of Shares Outstanding, Basic | 74.4M | shares | +0.92% |
Weighted Average Number of Shares Outstanding, Diluted | 74.4M | shares | +0.92% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 855K | USD | -50.1% |
Operating Income (Loss) | -953K | USD | +57.9% |
Nonoperating Income (Expense) | 113K | USD | +538% |
Net Income (Loss) Attributable to Parent | -841K | USD | +62.6% |
Earnings Per Share, Basic | -0.01 | USD/shares | +66.7% |
Earnings Per Share, Diluted | -0.01 | USD/shares | +66.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 269K | USD | -70.2% |
Assets, Current | 289K | USD | -68.9% |
Assets | 758K | USD | -43.6% |
Liabilities, Current | 70.9K | USD | +5.74% |
Retained Earnings (Accumulated Deficit) | -43.4M | USD | -1.98% |
Stockholders' Equity Attributable to Parent | 688K | USD | -46.2% |
Liabilities and Equity | 758K | USD | -43.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -121K | USD | +30.7% |
Net Cash Provided by (Used in) Investing Activities | -37.6K | USD | |
Common Stock, Shares Authorized | 100M | shares | 0% |
Common Stock, Shares, Issued | 74.6M | shares | +1.09% |
Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -159K | USD | +9.16% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 269K | USD | -70.2% |
Deferred Tax Assets, Valuation Allowance | 5.79M | USD | +2.18% |
Deferred Tax Assets, Operating Loss Carryforwards | 4.81M | USD | +2.29% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 10M | shares | 0% |
Additional Paid in Capital | 43.3M | USD | +0.56% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |