Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 8.79 | % | -59.9% |
Debt-to-equity | -106 | % | +1.54% |
Return On Equity | 4.63 | % | -23.3% |
Return On Assets | -79.8 | % | +1.55% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 107M | shares | 0% |
Common Stock, Shares, Outstanding | 107M | shares | 0% |
Entity Public Float | 13.5M | USD | |
Common Stock, Value, Issued | 107K | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 107M | shares | 0% |
Weighted Average Number of Shares Outstanding, Diluted | 107M | shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 0 | USD | |
General and Administrative Expense | 8.99K | USD | +212% |
Operating Income (Loss) | -104K | USD | +57.6% |
Nonoperating Income (Expense) | -507K | USD | +0.76% |
Net Income (Loss) Attributable to Parent | -611K | USD | +19.2% |
Earnings Per Share, Basic | -0.01 | USD/shares | 0% |
Earnings Per Share, Diluted | -0.01 | USD/shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 742K | USD | -8.49% |
Assets, Current | 742K | USD | -10.1% |
Assets | 742K | USD | -10.1% |
Accounts Payable, Current | 4.05K | USD | +1.25% |
Accrued Liabilities, Current | 875 | USD | |
Liabilities, Current | 3.66M | USD | -35% |
Liabilities | 14.2M | USD | +3.87% |
Retained Earnings (Accumulated Deficit) | -18.7M | USD | -3.38% |
Stockholders' Equity Attributable to Parent | -13.4M | USD | -4.77% |
Liabilities and Equity | 742K | USD | -10.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -22.6K | USD | +71.4% |
Common Stock, Shares Authorized | 500M | shares | 0% |
Common Stock, Shares, Issued | 107M | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 742K | USD | -8.49% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
Deferred Tax Assets, Valuation Allowance | 1.89M | USD | +1.34% |
Deferred Tax Assets, Gross | 1.89M | USD | +1.34% |
Operating Lease, Weighted Average Discount Rate, Percent | 0.08 | pure | 0% |
Deferred Tax Assets, Operating Loss Carryforwards | 1.89M | USD | +1.34% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 50M | shares | 0% |
Additional Paid in Capital | 5.16M | USD | 0% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
Interest Expense | 526K | USD | +0.27% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |