Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | -110 | % | -116% |
Return On Equity | 924 | % | |
Return On Assets | -9.11K | % | -675% |
Operating Margin | -70.9K | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 76.1M | shares | +63.8% |
Common Stock, Shares, Outstanding | 71.1M | shares | +72.2% |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 71.1K | USD | +72.2% |
Weighted Average Number of Shares Outstanding, Diluted | 10.9M | shares | +36% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 10.7K | USD | |
Cost of Revenue | 2.5K | USD | +178% |
Selling and Marketing Expense | 138K | USD | -77.6% |
General and Administrative Expense | 3.45M | USD | -8.63% |
Operating Income (Loss) | -7.61M | USD | -1051% |
Net Income (Loss) Attributable to Parent | -10.6M | USD | -39.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Accounts Receivable, after Allowance for Credit Loss, Current | 0 | USD | -100% |
Assets, Current | 82.5K | USD | -60.5% |
Assets | 108K | USD | -86.7% |
Accounts Payable, Current | 129K | USD | +95.7% |
Liabilities, Current | 949K | USD | |
Liabilities | 1.53M | USD | +61.8% |
Retained Earnings (Accumulated Deficit) | -22.3M | USD | -91.2% |
Stockholders' Equity Attributable to Parent | -1.43M | USD | -903% |
Liabilities and Equity | 108K | USD | -86.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -281K | USD | +30.4% |
Net Cash Provided by (Used in) Financing Activities | 100K | USD | -79.6% |
Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
Common Stock, Shares Authorized | 100M | shares | 0% |
Common Stock, Shares, Issued | 71.1M | shares | +72.2% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 69.3K | USD | -55.7% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 11.3K | USD | -11.2% |
Additional Paid in Capital | 20.8M | USD | +81.2% |
Interest Expense | 0 | USD | -100% |