Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 16.3 | % | -55.5% |
Debt-to-equity | -116 | % | +21.2% |
Return On Equity | 16.3 | % | -63.8% |
Return On Assets | -100 | % | -5.97% |
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% |
Weighted Average Number of Shares Outstanding, Diluted | 8.71M | shares | +56.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenue from Contract with Customer, Excluding Assessed Tax | 0 | USD | |
General and Administrative Expense | 42.5K | USD | -45.6% |
Operating Income (Loss) | -193K | USD | +81.1% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -436K | USD | +61.5% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | -436K | USD | +61.5% |
Earnings Per Share, Diluted | -0.01 | USD/shares | +66.7% |
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 | 10.4K | USD | -99.4% |
Assets | 10.4K | USD | -99.4% |
Accrued Liabilities, Current | 30.2K | USD | |
Liabilities, Current | 2.42M | USD | -33.7% |
Liabilities | 2.86M | USD | -30.1% |
Retained Earnings (Accumulated Deficit) | -12.9M | USD | -3.49% |
Stockholders' Equity Attributable to Parent | -2.85M | USD | -18.1% |
Liabilities and Equity | 10.4K | USD | -99.4% |
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% |
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% |