Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | -104 | % | -0.12% |
Return On Assets | -1.07K | % | +16.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 1.67M | shares | 0% |
Common Stock, Shares, Outstanding | 1.67M | shares | 0% |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 17 | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 1.67M | shares | 0% |
Weighted Average Number of Shares Outstanding, Diluted | 1.67M | shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 0 | USD | |
Operating Income (Loss) | -47.8K | USD | -20.2% |
Nonoperating Income (Expense) | -62.3K | USD | -69.4% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -110K | USD | -43.8% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | -110K | USD | -43.8% |
Earnings Per Share, Basic | -0.07 | USD/shares | -450% |
Earnings Per Share, Diluted | -0.07 | USD/shares | -450% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 3K | USD | +23.3% |
Assets | 3K | USD | +23.3% |
Accrued Liabilities, Current | 0 | USD | -100% |
Liabilities, Current | 298K | USD | +59.1% |
Liabilities | 298K | USD | +59.1% |
Retained Earnings (Accumulated Deficit) | -3.78M | USD | -3% |
Stockholders' Equity Attributable to Parent | -295K | USD | -59.6% |
Liabilities and Equity | 3K | USD | +23.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -1.1K | USD | +9.58% |
Net Cash Provided by (Used in) Financing Activities | 0 | USD | |
Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
Common Stock, Shares Authorized | 400M | shares | 0% |
Common Stock, Shares, Issued | 1.67M | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 3K | USD | +23.3% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 20M | shares | 0% |
Additional Paid in Capital | 3.49M | USD | 0% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Interest Expense | 43.8K | USD | +56.6% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |