Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 28.6 | % | +0.32% |
Debt-to-equity | -133 | % | -0.53% |
Return On Equity | 20.3 | % | -60.1% |
Return On Assets | -61.2 | % | +60.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 8.71M | shares | +56.8% |
Common Stock, Shares, Outstanding | 8.71M | shares | +56.8% |
Entity Public Float | 4.33M | USD | |
Common Stock, Value, Issued | 870 | USD | +56.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 0 | USD | -100% |
Revenue from Contract with Customer, Excluding Assessed Tax | 0 | USD | |
Cost of Revenue | 0 | USD | -100% |
General and Administrative Expense | 50.8K | USD | -38.9% |
Operating Income (Loss) | -300K | USD | +73% |
Nonoperating Income (Expense) | -58.3K | USD | +97.8% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -521K | USD | +57.5% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | -521K | USD | +57.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 0 | USD | -100% |
Accounts Receivable, after Allowance for Credit Loss, Current | 5K | USD | |
Assets, Current | 14.3K | USD | -99% |
Assets | 14.3K | USD | -99% |
Accounts Payable, Current | 0 | USD | |
Accrued Liabilities, Current | 30.2K | USD | |
Liabilities, Current | 2.33M | USD | -37.1% |
Liabilities | 2.78M | USD | -33.1% |
Retained Earnings (Accumulated Deficit) | -12.8M | USD | -4.23% |
Stockholders' Equity Attributable to Parent | -2.76M | USD | -0.86% |
Liabilities and Equity | 14.3K | USD | -99% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -55.6K | USD | +18.9% |
Net Cash Provided by (Used in) Financing Activities | 55.6K | USD | -87.6% |
Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
Common Stock, Shares Authorized | 400M | shares | 0% |
Common Stock, Shares, Issued | 8.71M | shares | +56.8% |
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, Valuation Allowance | 2.09M | USD | +6.17% |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 50M | shares | 0% |
Additional Paid in Capital | 10.1M | USD | +5.19% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
Interest Expense | 0 | USD | -405% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |