Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 14 | % | |
Debt-to-equity | -117 | % | -144% |
Return On Equity | 225 | % | |
Return On Assets | -1.29K | % | -450% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 20.2M | shares | -75% |
Common Stock, Shares, Outstanding | 20.2M | shares | -74.9% |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 20.4K | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 20.2M | shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 0 | USD | |
General and Administrative Expense | 13.8K | USD | +3810% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -63.2K | USD | +83.8% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | -65.9K | USD | +20% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 6.1K | USD | +179% |
Assets, Current | 1.43K | USD | -97.3% |
Assets | 1.43K | USD | -97.4% |
Accounts Payable, Current | 4K | USD | 0% |
Accrued Liabilities, Current | 3.6K | USD | +140% |
Liabilities, Current | 38.8K | USD | |
Liabilities | 38.8K | USD | +52.2% |
Retained Earnings (Accumulated Deficit) | -213K | USD | -44.8% |
Stockholders' Equity Attributable to Parent | -37.4K | USD | -231% |
Liabilities and Equity | 1.43K | USD | -97.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -4.57K | USD | +45.4% |
Net Cash Provided by (Used in) Financing Activities | 4.54K | USD | +57.4% |
Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
Common Stock, Shares Authorized | 180M | shares | 0% |
Common Stock, Shares, Issued | 20.2M | shares | -75% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.43K | USD | -83.4% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 600 | USD | |
Payments to Acquire Property, Plant, and Equipment | 0 | USD | |
Preferred Stock, Shares Authorized | 20M | shares | 0% |
Additional Paid in Capital | 155K | USD | 0% |
Interest Expense | 2.61K | USD | +35% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |