Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 2.05 | % | -13.9% |
Return On Equity | -3.42 | % | -163% |
Return On Assets | -3.35 | % | -164% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 25.6M | shares | 0% |
Common Stock, Shares, Outstanding | 25.6M | shares | 0% |
Entity Public Float | 800K | USD | |
Common Stock, Value, Issued | 26K | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 25.6M | shares | 0% |
Weighted Average Number of Shares Outstanding, Diluted | 25.6M | shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Income (Loss) Attributable to Parent | -690K | USD | -21.5% |
Earnings Per Share, Basic | -0.03 | USD/shares | -50% |
Earnings Per Share, Diluted | -0.03 | USD/shares | -50% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 2.34M | USD | -79% |
Assets | 12.1M | USD | -65.8% |
Liabilities | 367K | USD | -33% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | -18.2M | USD | -10.6% |
Stockholders' Equity Attributable to Parent | 11.8M | USD | -66.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 7.89M | USD | -60.4% |
Net Cash Provided by (Used in) Financing Activities | -17.4M | USD | +12.8% |
Common Stock, Shares Authorized | 1B | shares | 0% |
Common Stock, Shares, Issued | 25.6M | shares | 0% |
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 | 11.5M | USD | -63.2% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 11.6M | USD | +0.78% |
Additional Paid in Capital | 30M | USD | -41.7% |