Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 6.61 | % | +14429% |
Return On Assets | 5.64K | % | -99% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 108M | shares | +19.1% |
Common Stock, Shares, Outstanding | 108M | shares | +19.1% |
Entity Public Float | 1.05M | USD | +57.1% |
Common Stock, Value, Issued | 108K | USD | +19.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 0 | USD | |
General and Administrative Expense | 15.6K | USD | +72.6% |
Operating Income (Loss) | 479K | USD | -249% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -50.8K | USD | -249% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | 606K | USD | -42.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 500 | USD | |
Assets, Current | 3.85K | USD | |
Intangible Assets, Net (Excluding Goodwill) | 3.37K | USD | |
Other Assets, Noncurrent | 337 | USD | |
Assets | 7.56K | USD | |
Accounts Payable, Current | 3.39K | USD | |
Liabilities, Current | 161K | USD | -80% |
Retained Earnings (Accumulated Deficit) | -438K | USD | +91.3% |
Stockholders' Equity Attributable to Parent | -153K | USD | +80.9% |
Liabilities and Equity | 7.56K | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -28.3K | USD | -26.7% |
Net Cash Provided by (Used in) Financing Activities | 28.3K | USD | +26.7% |
Common Stock, Shares Authorized | 750M | shares | 0% |
Common Stock, Shares, Issued | 108M | shares | +19.1% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 229 | USD | |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
Deferred Tax Assets, Valuation Allowance | 80.1K | USD | +50.4% |
Deferred Tax Assets, Gross | 80.1K | USD | +50.4% |
Additional Paid in Capital | 177K | USD | -95.7% |
Deferred Tax Assets, Net of Valuation Allowance | 0 | USD |