Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 69.2 | % | +33.7% |
Debt-to-equity | -222 | % | +33% |
Return On Assets | -393 | % | -471% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 9.52M | shares | +135% |
Common Stock, Shares, Outstanding | 9.52M | shares | +135% |
Common Stock, Value, Issued | 9.52K | USD | +135% |
Weighted Average Number of Shares Outstanding, Diluted | 5.62M | shares | +38.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 0 | USD | |
Cost of Revenue | 0 | USD | |
General and Administrative Expense | 87.9K | USD | +322% |
Operating Income (Loss) | -593K | USD | -771% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -486K | USD | -869% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | -600K | USD | -719% |
Earnings Per Share, Diluted | -0.09 | USD/shares | -800% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 0 | USD | -100% |
Assets, Current | 285K | USD | +181% |
Assets | 322K | USD | +111% |
Liabilities, Current | 103K | USD | -32.8% |
Liabilities | 299K | USD | +27.1% |
Retained Earnings (Accumulated Deficit) | -945K | USD | -667% |
Stockholders' Equity Attributable to Parent | 14.8K | USD | |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 23.6K | USD | |
Liabilities and Equity | 322K | USD | +111% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -72.1K | USD | -162% |
Net Cash Provided by (Used in) Financing Activities | 56.4K | USD | +105% |
Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
Common Stock, Shares Authorized | 75M | shares | 0% |
Common Stock, Shares, Issued | 9.52M | shares | +135% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 383 | USD | -96.5% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
Deferred Tax Assets, Valuation Allowance | 97.6K | USD | +535% |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | |
Deferred Tax Assets, Operating Loss Carryforwards | 465K | USD | +535% |
Additional Paid in Capital | 950K | USD | +2458% |
Amortization of Intangible Assets | 3.23K | USD | 0% |
Interest Expense | 7.6K | USD | +45.5% |