Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 17.1 | % | |
Debt-to-equity | -115 | % | +26.5% |
Return On Equity | -23.5 | % | +37.8% |
Return On Assets | 0.9 | % | +18.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 7.14M | shares | |
Common Stock, Shares, Outstanding | 3M | shares | -19.5% |
Common Stock, Value, Issued | 300 | USD | -19.6% |
Weighted Average Number of Shares Outstanding, Basic | 7.14M | shares | -50.8% |
Weighted Average Number of Shares Outstanding, Diluted | 7.14M | shares | -50.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 2.06M | USD | +197% |
Operating Income (Loss) | -2.06M | USD | -197% |
Nonoperating Income (Expense) | 2.78M | USD | +75.6% |
Net Income (Loss) Attributable to Parent | 724K | USD | -18.9% |
Earnings Per Share, Basic | 0.04 | USD/shares | -20% |
Earnings Per Share, Diluted | 0.04 | USD/shares | -20% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 4.13K | USD | -99.5% |
Assets, Current | 80.9K | USD | -92.1% |
Assets | 43.3M | USD | -63% |
Accrued Liabilities, Current | 949K | USD | |
Liabilities, Current | 3.93M | USD | |
Liabilities | 4.1M | USD | +47.7% |
Retained Earnings (Accumulated Deficit) | -4.02M | USD | -132% |
Stockholders' Equity Attributable to Parent | -4.01M | USD | -132% |
Liabilities and Equity | 43.3M | USD | -63% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -125K | USD | -94.7% |
Net Cash Provided by (Used in) Financing Activities | 2.3M | USD | |
Net Cash Provided by (Used in) Investing Activities | -2.3M | USD | |
Common Stock, Shares Authorized | 500M | shares | 0% |
Common Stock, Shares, Issued | 3M | shares | -19.5% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -125K | USD | -94.7% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 4.13K | USD | -99.5% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 5M | shares | 0% |
Unrecognized Tax Benefits | 0 | USD | |
Additional Paid in Capital | 0 | USD | |
Preferred Stock, Shares Outstanding | 0 | shares | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |