Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 139 | % | |
Return On Equity | -2.94 | % | |
Return On Assets | -1.23 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 6.64M | shares | +176% |
Common Stock, Shares, Outstanding | 8.84M | shares | +267% |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 8.84K | USD | +267% |
Weighted Average Number of Shares Outstanding, Basic | 8.78M | shares | +265% |
Weighted Average Number of Shares Outstanding, Diluted | 8.78M | shares | +265% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 97.5K | USD | +69.3% |
Net Income (Loss) Attributable to Parent | -778K | USD | |
Earnings Per Share, Basic | -0.05 | USD/shares | +93.6% |
Earnings Per Share, Diluted | -0.05 | USD/shares | +93.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 19.7M | USD | +207% |
Assets | 106M | USD | +309% |
Liabilities | 65.2M | USD | +407% |
Retained Earnings (Accumulated Deficit) | -12.9M | USD | -11.9% |
Stockholders' Equity Attributable to Parent | 41.1M | USD | +213% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -17.1M | USD | -507% |
Net Cash Provided by (Used in) Financing Activities | 21.4M | USD | |
Common Stock, Shares Authorized | 75M | shares | 0% |
Common Stock, Shares, Issued | 8.84M | shares | +267% |
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 | 4.34M | USD | +568% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 19.7M | USD | +207% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 809K | USD | +329% |
Additional Paid in Capital | 54M | USD | +119% |