Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 121 | % | |
Return On Equity | -12.1 | % | |
Return On Assets | -5.46 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 6.64M | shares | +176% |
Common Stock, Shares, Outstanding | 6.66M | shares | +176% |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 6.66K | USD | +176% |
Weighted Average Number of Shares Outstanding, Basic | 3.79M | shares | +58.9% |
Weighted Average Number of Shares Outstanding, Diluted | 3.79M | shares | +58.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 97.5K | USD | +69.3% |
Net Income (Loss) Attributable to Parent | -2.36M | USD | |
Earnings Per Share, Basic | -0.63 | USD/shares | -40% |
Earnings Per Share, Diluted | -0.63 | USD/shares | -40% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 15.4M | USD | +169% |
Assets | 76.7M | USD | +159% |
Liabilities | 45.4M | USD | +204% |
Retained Earnings (Accumulated Deficit) | -12.4M | USD | -25.1% |
Stockholders' Equity Attributable to Parent | 31.3M | USD | +113% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 4.2M | USD | +157% |
Net Cash Provided by (Used in) Financing Activities | -3.55M | USD | -329% |
Common Stock, Shares Authorized | 75M | shares | 0% |
Common Stock, Shares, Issued | 6.66M | shares | +176% |
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 | 650K | USD | -19.4% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 15.4M | USD | +166% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 188K | USD | -19.3% |
Additional Paid in Capital | 43.6M | USD | +77.4% |