Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 1.77 | % | -99.3% |
Quick Ratio | 1.73 | % | +13.1% |
Return On Equity | 299 | % | |
Return On Assets | -16.6K | % | -103001% |
Operating Margin | 45.8 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 27.5M | shares | |
Common Stock, Shares, Outstanding | 23M | shares | +15.1% |
Entity Public Float | 80K | USD | +28.2% |
Common Stock, Value, Issued | 23K | USD | +15.1% |
Weighted Average Number of Shares Outstanding, Basic | 2.27M | shares | +11250% |
Weighted Average Number of Shares Outstanding, Diluted | 2.27M | shares | +11250% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 0 | USD | |
General and Administrative Expense | 19.9K | USD | +40.8% |
Operating Income (Loss) | -425K | USD | -2904% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -433K | USD | -1692% |
Income Tax Expense (Benefit) | 0 | USD | -100% |
Net Income (Loss) Attributable to Parent | -433K | USD | -558% |
Earnings Per Share, Basic | -0.24 | USD/shares | +60.7% |
Earnings Per Share, Diluted | -0.24 | USD/shares | +60.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 0 | USD | -100% |
Inventory, Net | 2.55K | USD | 0% |
Assets, Current | 2.55K | USD | -99.4% |
Assets | 2.55K | USD | -99.4% |
Accounts Payable, Current | 430 | USD | +348% |
Liabilities, Current | 50.3K | USD | -70.6% |
Retained Earnings (Accumulated Deficit) | -336K | USD | -444% |
Stockholders' Equity Attributable to Parent | -47.8K | USD | -120% |
Liabilities and Equity | 2.55K | USD | -99.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -3.81K | USD | +4.76% |
Net Cash Provided by (Used in) Financing Activities | 3.84K | USD | -55.3% |
Common Stock, Shares Authorized | 100M | shares | 0% |
Common Stock, Shares, Issued | 23M | shares | +15.1% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 0 | USD | -100% |
Deferred Tax Assets, Operating Loss Carryforwards | 0 | USD | |
Additional Paid in Capital | 265K | USD | +123% |
Interest Expense | 8.46K | USD | -15.7% |