Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 0.27 | % | -90.8% |
Quick Ratio | 0 | % | -100% |
Return On Equity | 7.66 | % | -29.4% |
Return On Assets | -888 | % | -303% |
Operating Margin | -16.1K | % | -2716% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 4.4M | shares | 0% |
Common Stock, Shares, Outstanding | 4.4M | shares | 0% |
Entity Public Float | 260K | USD | +48.6% |
Common Stock, Value, Issued | 4.4K | USD | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 0 | USD | -100% |
Cost of Revenue | 0 | USD | -100% |
General and Administrative Expense | 3.64K | USD | -13.7% |
Operating Income (Loss) | -38.3K | USD | -37.5% |
Net Income (Loss) Attributable to Parent | -21.7K | USD | +22.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 8.86K | USD | -55.8% |
Accounts Receivable, after Allowance for Credit Loss, Current | 0 | USD | |
Inventory, Net | 0 | USD | |
Assets, Current | 1.26K | USD | -91.8% |
Property, Plant and Equipment, Net | 3.13K | USD | -49% |
Assets | 2.26K | USD | -87.9% |
Accounts Payable, Current | 35K | USD | -33.3% |
Accrued Liabilities, Current | 42.9K | USD | -11.2% |
Liabilities, Current | 289K | USD | +1.46% |
Common Stocks, Including Additional Paid in Capital | 4.4K | USD | |
Retained Earnings (Accumulated Deficit) | -19.3M | USD | -0.11% |
Stockholders' Equity Attributable to Parent | -286K | USD | -7.75% |
Liabilities and Equity | 2.26K | USD | -87.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -10.5K | USD | -504% |
Net Cash Provided by (Used in) Financing Activities | 10K | USD | -33.3% |
Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
Common Stock, Shares Authorized | 500M | shares | 0% |
Common Stock, Shares, Issued | 4.4M | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.26K | USD | -91.8% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
Deferred Tax Assets, Valuation Allowance | 5.4M | USD | +0.1% |
Deferred Tax Assets, Gross | 5.4M | USD | +0.1% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 25M | shares | 0% |
Additional Paid in Capital | 19M | USD | 0% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |