Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 0.1 | % | -98% |
Debt-to-equity | 253 | % | |
Return On Equity | -48.8 | % | +67.5% |
Return On Assets | -13.8 | % | -109% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 19.8M | shares | -2.51% |
Common Stock, Shares, Outstanding | 19.8M | shares | -2.51% |
Common Stock, Value, Issued | 19.8K | USD | -2.51% |
Weighted Average Number of Shares Outstanding, Basic | 19.8M | shares | -2.29% |
Weighted Average Number of Shares Outstanding, Diluted | 19.8M | shares | -2.29% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 735 | USD | -71.7% |
Revenue from Contract with Customer, Excluding Assessed Tax | 1.96K | USD | |
General and Administrative Expense | 35.4K | USD | -14% |
Operating Income (Loss) | -33.4K | USD | +17.3% |
Nonoperating Income (Expense) | 143K | USD | |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -243K | USD | -272% |
Net Income (Loss) Attributable to Parent | -243K | USD | -272% |
Earnings Per Share, Basic | 0.01 | USD/shares | |
Earnings Per Share, Diluted | 0.01 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 30 | USD | |
Accounts Receivable, after Allowance for Credit Loss, Current | 1.96K | USD | |
Assets, Current | 1.96K | USD | |
Property, Plant and Equipment, Net | 1.73K | USD | -21.1% |
Assets | 5M | USD | +1442% |
Accounts Payable, Current | 11.5K | USD | -40% |
Liabilities, Current | 11.5K | USD | -40% |
Liabilities | 4.98M | USD | +25828% |
Retained Earnings (Accumulated Deficit) | -927K | USD | -130% |
Stockholders' Equity Attributable to Parent | 25.5K | USD | -91.7% |
Liabilities and Equity | 5M | USD | +1442% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -11.7K | USD | -0.4% |
Net Cash Provided by (Used in) Financing Activities | 11.7K | USD | +0.15% |
Common Stock, Shares Authorized | 75M | shares | 0% |
Common Stock, Shares, Issued | 19.8M | shares | -2.51% |
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 | -30 | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 415 | USD | -72.5% |
Deferred Tax Assets, Valuation Allowance | 358K | USD | +2029% |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | |
Depreciation | 115 | USD | 0% |
Property, Plant and Equipment, Gross | 1.84K | USD | -20% |
Deferred Tax Assets, Operating Loss Carryforwards | 358K | USD | +2029% |
Additional Paid in Capital | 933K | USD | +35.5% |