Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 3.27 | % | -62.4% |
Debt-to-equity | -119 | % | +10.8% |
Return On Equity | 46.2 | % | -75.2% |
Return On Assets | -248 | % | +56% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 122M | shares | +37.6% |
Common Stock, Shares, Outstanding | 122M | shares | +62.4% |
Entity Public Float | 6.52M | USD | +306% |
Common Stock, Value, Issued | 122K | USD | +62.4% |
Weighted Average Number of Shares Outstanding, Basic | 120M | shares | +138% |
Weighted Average Number of Shares Outstanding, Diluted | 120M | shares | +138% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 0 | USD | |
Cost of Revenue | 0 | USD | |
General and Administrative Expense | 6.16M | USD | +57% |
Operating Income (Loss) | -3.78M | USD | +44.1% |
Nonoperating Income (Expense) | -485K | USD | +90.4% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -4.26M | USD | +63.9% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | -4.26M | USD | +63.9% |
Earnings Per Share, Basic | 0.01 | USD/shares | +90.9% |
Earnings Per Share, Diluted | 0.01 | USD/shares | +90.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Inventory, Net | 0 | USD | |
Assets, Current | 413K | USD | +94.6% |
Property, Plant and Equipment, Net | 0 | USD | |
Assets | 413K | USD | -92.7% |
Accounts Payable, Current | 1.5M | USD | +199% |
Accrued Liabilities, Current | 7.16M | USD | +228% |
Contract with Customer, Liability, Current | 0 | USD | -100% |
Liabilities, Current | 11.4M | USD | -1% |
Liabilities | 11.4M | USD | -1.02% |
Retained Earnings (Accumulated Deficit) | -20.1M | USD | -26.9% |
Stockholders' Equity Attributable to Parent | -11M | USD | -86.9% |
Liabilities and Equity | 413K | USD | -92.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -1.01M | USD | -107% |
Net Cash Provided by (Used in) Financing Activities | 1.01M | USD | +116% |
Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
Common Stock, Shares Authorized | 900M | shares | 0% |
Common Stock, Shares, Issued | 122M | shares | +62.4% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.34K | USD | -88.9% |
Deferred Tax Assets, Valuation Allowance | 4.11M | USD | +149% |
Depreciation | 0 | USD | |
Lessee, Operating Lease, Liability, to be Paid | 0 | USD | |
Lessee, Operating Lease, Liability, to be Paid, Year One | 0 | USD | |
Operating Lease, Weighted Average Discount Rate, Percent | 0 | pure | |
Deferred Tax Assets, Operating Loss Carryforwards | 2.6M | USD | +99.2% |
Operating Lease, Payments | 0 | USD | -100% |
Additional Paid in Capital | 8.89M | USD | -9.29% |
Deferred Tax Assets, Net of Valuation Allowance | 0 | USD |