Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 1.05K | % | |
Debt-to-equity | -262 | % | |
Return On Equity | -10 | % | -195% |
Return On Assets | 4.54 | % | +902% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 18.9M | shares | |
Entity Public Float | 27.8M | USD | -96.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 3.47M | USD | +192% |
Operating Income (Loss) | -3.13M | USD | -163% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 3.11M | USD | +20.6% |
Income Tax Expense (Benefit) | 423K | USD | |
Net Income (Loss) Attributable to Parent | 3.05M | USD | +183% |
Earnings Per Share, Diluted | 0.15 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 173M | USD | +132152% |
Assets, Current | 173M | USD | |
Assets | 196M | USD | +606% |
Accounts Payable, Current | 16.2K | USD | -84.6% |
Accrued Liabilities, Current | 2.09M | USD | +157% |
Liabilities, Current | 3.81M | USD | -89.1% |
Liabilities | 205M | USD | |
Retained Earnings (Accumulated Deficit) | -9.1M | USD | +73.9% |
Stockholders' Equity Attributable to Parent | -9.1M | USD | +73.9% |
Liabilities and Equity | 196M | USD | +606% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -405K | USD | -53.1% |
Net Cash Provided by (Used in) Financing Activities | 500K | USD | -0.18% |
Net Cash Provided by (Used in) Investing Activities | -501K | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 173M | USD | +132152% |
Deferred Tax Assets, Valuation Allowance | 663K | USD | +76.9% |
Deferred Tax Assets, Gross | 663K | USD | +76.9% |
Depreciation | 155K | USD | |
Preferred Stock, Shares Issued | 17.4M | shares | |
Preferred Stock, Shares Authorized | 20M | shares | 0% |
Unrecognized Tax Benefits | 0 | USD | |
Preferred Stock, Shares Outstanding | 17.4M | shares | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |