Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 0.28 | % | -87.6% |
Debt-to-equity | -129 | % | +50.3% |
Return On Assets | -349 | % | -199% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 25.4M | shares | +29.8% |
Common Stock, Shares, Outstanding | 26.2M | shares | +33.6% |
Entity Public Float | 783K | USD | 0% |
Common Stock, Value, Issued | 26.2K | USD | +33.6% |
Weighted Average Number of Shares Outstanding, Basic | 25.4M | shares | +30.3% |
Weighted Average Number of Shares Outstanding, Diluted | 25.4M | shares | +30.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 349K | USD | +28.9% |
Operating Income (Loss) | -1.54M | USD | -18% |
Nonoperating Income (Expense) | 67.6K | USD | -33.6% |
Net Income (Loss) Attributable to Parent | -1.48M | USD | -22.3% |
Earnings Per Share, Basic | -0.08 | USD/shares | 0% |
Earnings Per Share, Diluted | -0.08 | USD/shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets, Current | 16K | USD | +24.5% |
Assets | 539K | USD | -58.8% |
Accrued Liabilities, Current | 214K | USD | 0% |
Liabilities, Current | 1.93M | USD | +7.52% |
Liabilities | 1.93M | USD | +7.52% |
Retained Earnings (Accumulated Deficit) | -21.3M | USD | -7.46% |
Stockholders' Equity Attributable to Parent | -1.39M | USD | -187% |
Liabilities and Equity | 539K | USD | -58.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -73.9K | USD | +34.9% |
Net Cash Provided by (Used in) Financing Activities | 75K | USD | -46.4% |
Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
Common Stock, Shares Authorized | 1B | shares | 0% |
Common Stock, Shares, Issued | 26.2M | shares | +33.6% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 16K | USD | +24.5% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
Deferred Tax Assets, Valuation Allowance | 1.19M | USD | +6.54% |
Deferred Tax Assets, Gross | 1.19M | USD | +6.54% |
Preferred Stock, Shares Authorized | 25M | shares | 0% |
Unrecognized Tax Benefits | 0 | USD | |
Additional Paid in Capital | 19.9M | USD | +2.93% |
Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
Interest Expense | 103K | USD | -56.1% |