Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 3.66 | % | +20.8% |
Debt-to-equity | -308 | % | -315% |
Return On Equity | 599 | % | |
Return On Assets | -288 | % | -270% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 22.5M | shares | 0% |
Common Stock, Shares, Outstanding | 22.5M | shares | +12.2% |
Entity Public Float | 6.24M | USD | 0% |
Common Stock, Value, Issued | 22.5K | USD | +12.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 0 | USD | |
Cost of Revenue | 0 | USD | |
Research and Development Expense | 0 | USD | -100% |
General and Administrative Expense | 194K | USD | -62% |
Operating Income (Loss) | -1.84M | USD | +56.8% |
Nonoperating Income (Expense) | 99.4K | USD | +3392% |
Net Income (Loss) Attributable to Parent | -5.61M | USD | +86.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 5.82K | USD | |
Assets, Current | 17.1K | USD | -85.9% |
Property, Plant and Equipment, Net | 1.31K | USD | -44.4% |
Operating Lease, Right-of-Use Asset | 0 | USD | -100% |
Assets | 20.1K | USD | -99.5% |
Accounts Payable, Current | 357K | USD | +75% |
Accrued Liabilities, Current | 162K | USD | +64.1% |
Liabilities, Current | 2.66M | USD | +38.8% |
Operating Lease, Liability, Noncurrent | 0 | USD | -100% |
Liabilities | 3.07M | USD | +42% |
Retained Earnings (Accumulated Deficit) | -59M | USD | -30.1% |
Stockholders' Equity Attributable to Parent | -3.05M | USD | -246% |
Liabilities and Equity | 20.1K | USD | -99.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 151K | USD | -22.7% |
Net Cash Provided by (Used in) Financing Activities | 107K | USD | +114% |
Common Stock, Shares Authorized | 200M | shares | 0% |
Common Stock, Shares, Issued | 22.5M | shares | +12.2% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 5.82K | USD | -48.3% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 133K | USD | +1002% |
Deferred Tax Assets, Valuation Allowance | 14.4M | USD | +19.6% |
Deferred Tax Assets, Gross | 10.8M | USD | +9.44% |
Operating Lease, Liability | 0 | USD | -100% |
Depreciation | 1.05K | USD | +33.4% |
Operating Lease, Liability, Current | 0 | USD | -100% |
Additional Paid in Capital | 56M | USD | +18% |
Amortization of Intangible Assets | 0 | USD | -100% |
Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
Interest Expense | 151K | USD | -3557% |