Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 74.6 | % | -33.5% |
Debt-to-equity | -394 | % | -148% |
Return On Equity | 533 | % | |
Return On Assets | -181 | % | -130% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 101M | shares | +0.62% |
Common Stock, Shares, Outstanding | 101M | shares | +0.28% |
Common Stock, Value, Issued | 101K | USD | +0.28% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 0 | USD | |
General and Administrative Expense | 2.13K | USD | +13.9% |
Operating Income (Loss) | -188K | USD | -82% |
Nonoperating Income (Expense) | 8 | USD | -75% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -188K | USD | -82.1% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | -188K | USD | -82.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets, Current | 219K | USD | +149% |
Assets | 219K | USD | +149% |
Liabilities, Current | 155K | USD | +30.6% |
Liabilities | 155K | USD | +30.6% |
Retained Earnings (Accumulated Deficit) | -606K | USD | -45.2% |
Stockholders' Equity Attributable to Parent | 64K | USD | |
Liabilities and Equity | 219K | USD | +149% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -42.5K | USD | -86.6% |
Common Stock, Shares Authorized | 150M | shares | 0% |
Common Stock, Shares, Issued | 101M | shares | +0.28% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 194K | USD | +121% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 10M | shares | 0% |
Additional Paid in Capital | 428K | USD | +49.7% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |