Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | -102 | % | -0.33% |
Return On Equity | 3.33 | % | -77.9% |
Return On Assets | -194 | % | +82.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 23.1K | shares | |
Common Stock, Shares, Outstanding | 23.1K | shares | -99.5% |
Common Stock, Value, Issued | 23 | USD | -99.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 2.07K | USD | -21.7% |
Cost of Revenue | 4.29K | USD | +5.12% |
General and Administrative Expense | 378K | USD | -3.99% |
Operating Income (Loss) | -324K | USD | +18.2% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -322K | USD | +47.6% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | -102K | USD | +76.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 38K | USD | +729% |
Accounts Receivable, after Allowance for Credit Loss, Current | 2.67K | USD | -51.5% |
Assets, Current | 38.2K | USD | -7.24% |
Goodwill | 613K | USD | 0% |
Assets | 38.2K | USD | -7.24% |
Liabilities | 3.18M | USD | +3.2% |
Retained Earnings (Accumulated Deficit) | -3.51M | USD | -2.99% |
Stockholders' Equity Attributable to Parent | -3.15M | USD | -3.34% |
Liabilities and Equity | 38.2K | USD | -7.24% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Financing Activities | 45K | USD | -31.4% |
Common Stock, Shares Authorized | 500M | shares | +5.26% |
Common Stock, Shares, Issued | 23.1K | shares | -99.5% |
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 | 13.9K | USD | +5.18% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 7.68K | USD | +6.33% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
Preferred Stock, Shares Authorized | 50M | shares | +100% |
Additional Paid in Capital | 162K | USD | +2.92% |
Interest Expense | 13.4K | USD | +1.64% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |