Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 0.43 | % | -72% |
Debt-to-equity | -104 | % | -3.41% |
Return On Equity | 58.6 | % | -61.6% |
Return On Assets | -15.4K | % | +79.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 1.24B | shares | |
Common Stock, Shares, Outstanding | 1.24B | shares | +42.3% |
Entity Public Float | 4.85M | USD | +22.4% |
Common Stock, Value, Issued | 1.24M | USD | +42.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 805K | USD | -57.1% |
Costs and Expenses | 42.2K | USD | |
Operating Income (Loss) | -805K | USD | +57.1% |
Nonoperating Income (Expense) | -82.4K | USD | -170% |
Net Income (Loss) Attributable to Parent | -887K | USD | +53.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 41 | USD | |
Assets, Current | 83.9K | USD | |
Assets | 83.9K | USD | |
Accounts Payable, Current | 435K | USD | +117% |
Liabilities, Current | 1.71M | USD | +33.8% |
Liabilities | 1.71M | USD | +33.8% |
Retained Earnings (Accumulated Deficit) | -21M | USD | -4.57% |
Stockholders' Equity Attributable to Parent | -1.62M | USD | -27.2% |
Liabilities and Equity | 83.9K | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -42.8K | USD | -9.35% |
Net Cash Provided by (Used in) Financing Activities | 42.8K | USD | +5.68% |
Common Stock, Shares, Issued | 1.24B | shares | +42.3% |
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 | 1.36K | USD | -91.2% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 41 | USD | |
Preferred Stock, Shares Authorized | 20M | shares | 0% |
Additional Paid in Capital | 18M | USD | +0.32% |
Interest Expense | 82.4K | USD | +95.3% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |