Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 0.1 | % | -98% |
Debt-to-equity | 727 | % | +571% |
Return On Equity | -310 | % | -163% |
Return On Assets | -37.5 | % | -116% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 19.8M | shares | -2.51% |
Common Stock, Shares, Outstanding | 20.3M | shares | 0% |
Common Stock, Value, Issued | 19.8K | USD | -2.51% |
Weighted Average Number of Shares Outstanding, Basic | 19.8M | shares | -2.5% |
Weighted Average Number of Shares Outstanding, Diluted | 19.8M | shares | -2.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 735 | USD | -71.7% |
Revenue from Contract with Customer, Excluding Assessed Tax | 9.87K | USD | |
General and Administrative Expense | 21.7K | USD | -63.2% |
Operating Income (Loss) | -9.87K | USD | +83.1% |
Nonoperating Income (Expense) | 143K | USD | |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -852K | USD | -213% |
Net Income (Loss) Attributable to Parent | -852K | USD | -213% |
Earnings Per Share, Basic | -0.02 | USD/shares | -167% |
Earnings Per Share, Diluted | -0.02 | USD/shares | -167% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 30 | USD | |
Accounts Receivable, after Allowance for Credit Loss, Current | 9.87K | USD | |
Assets, Current | 9.87K | USD | |
Property, Plant and Equipment, Net | 1.61K | USD | -22.2% |
Intangible Assets, Net (Excluding Goodwill) | 3M | USD | |
Assets | 3.01M | USD | +222% |
Accounts Payable, Current | 15K | USD | -4.15% |
Liabilities, Current | 2.98M | USD | +18928% |
Liabilities | 2.98M | USD | +18928% |
Retained Earnings (Accumulated Deficit) | -923K | USD | -538% |
Stockholders' Equity Attributable to Parent | 29.7K | USD | -96.8% |
Liabilities and Equity | 3.01M | USD | +222% |
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 | 20.3M | 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 | -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% |