Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 3.36 | % | |
Debt-to-equity | -103 | % | -2.07% |
Return On Equity | 57.5 | % | -1.94% |
Return On Assets | -1.65K | % | +61.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 7.01M | shares | |
Entity Public Float | 74.1K | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 13.7K | USD | +50% |
Operating Income (Loss) | -65.1K | USD | -6.82% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | -82K | USD | -12.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 0 | USD | |
Assets, Current | 8.27K | USD | +231% |
Assets | 8.27K | USD | +231% |
Accounts Payable, Current | 5.15K | USD | |
Accrued Liabilities, Current | 3.97K | USD | -72.7% |
Liabilities, Current | 181K | USD | +12.8% |
Liabilities | 181K | USD | +12.8% |
Retained Earnings (Accumulated Deficit) | -417K | USD | -24.5% |
Stockholders' Equity Attributable to Parent | -173K | USD | -9.36% |
Liabilities and Equity | 8.27K | USD | +231% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 0 | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 0 | USD | |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | -100% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 50M | shares | 0% |
Additional Paid in Capital | 244K | USD | +37.9% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Interest Expense | 16.9K | USD | +43% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |