Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 8.08 | % | +149% |
Debt-to-equity | -135 | % | +5.35% |
Return On Equity | 142 | % | -67.8% |
Return On Assets | -400 | % | +60.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 39.9M | shares | |
Common Stock, Shares, Outstanding | 39.9M | shares | +9.41% |
Common Stock, Value, Issued | 396 | USD | +8.49% |
Weighted Average Number of Shares Outstanding, Basic | 39.9M | shares | +9.08% |
Weighted Average Number of Shares Outstanding, Diluted | 39.9M | shares | +9.08% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Selling and Marketing Expense | 52 | USD | -99.4% |
General and Administrative Expense | 138K | USD | -87.4% |
Operating Income (Loss) | -138K | USD | +87.5% |
Nonoperating Income (Expense) | -48.1K | USD | +87.8% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -186K | USD | +87.5% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | -811K | USD | +45.6% |
Earnings Per Share, Basic | -0.01 | USD/shares | +75% |
Earnings Per Share, Diluted | -0.01 | USD/shares | +75% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets, Current | 35.7K | USD | +747% |
Property, Plant and Equipment, Net | 136K | USD | +7.43% |
Assets | 178K | USD | +29.4% |
Contract with Customer, Liability, Current | 9 | USD | 0% |
Liabilities, Current | 882K | USD | +55.9% |
Liabilities | 882K | USD | +55.9% |
Retained Earnings (Accumulated Deficit) | -2.85M | USD | -41.2% |
Stockholders' Equity Attributable to Parent | -704K | USD | -64.4% |
Liabilities and Equity | 178K | USD | +29.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -48.8K | USD | +15.9% |
Net Cash Provided by (Used in) Financing Activities | 44.6K | USD | +170% |
Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
Common Stock, Shares Authorized | 50M | shares | 0% |
Common Stock, Shares, Issued | 39.9M | shares | +9.41% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 0 | USD | -100% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
Deferred Tax Assets, Valuation Allowance | 136K | USD | +25.4% |
Depreciation | 286 | USD | +23.3% |
Payments to Acquire Property, Plant, and Equipment | 0 | USD | -100% |
Property, Plant and Equipment, Gross | 138K | USD | +7.35% |
Deferred Tax Assets, Operating Loss Carryforwards | 136K | USD | +25.4% |
Additional Paid in Capital | 2.15M | USD | +34.9% |
Amortization of Intangible Assets | 202 | USD | +60.3% |
Deferred Tax Assets, Net of Valuation Allowance | 0 | USD |