Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 31.5K | % | |
Debt-to-equity | 76.8 | % | |
Return On Equity | -115 | % | |
Return On Assets | -0.48 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 4.49M | shares | -36.7% |
Common Stock, Shares, Outstanding | 1.63M | shares | 0% |
Common Stock, Value, Issued | 163 | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 1.63M | shares | +25.4% |
Weighted Average Number of Shares Outstanding, Diluted | 1.63M | shares | +25.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 520K | USD | +45.5% |
Operating Income (Loss) | -520K | USD | -45.5% |
Net Income (Loss) Attributable to Parent | -232K | USD | |
Earnings Per Share, Basic | 0.9 | USD/shares | +99.5% |
Earnings Per Share, Diluted | 0.9 | USD/shares | +99.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 151K | USD | -69.2% |
Other Assets, Current | 135K | USD | |
Assets, Current | 29.4M | USD | -46.8% |
Assets | 29.4M | USD | -46.8% |
Liabilities, Current | 543K | USD | |
Liabilities | 543K | USD | |
Retained Earnings (Accumulated Deficit) | -389K | USD | -148% |
Stockholders' Equity Attributable to Parent | -257K | USD | -141% |
Liabilities and Equity | 29.4M | USD | -46.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -105K | USD | -522830% |
Common Stock, Shares Authorized | 500M | shares | 0% |
Common Stock, Shares, Issued | 1.63M | shares | 0% |
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 | -105K | USD | -119% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 151K | USD | -69.2% |
Unrecognized Tax Benefits | 0 | USD | |
Additional Paid in Capital | 132K | USD | -83% |
Deferred Tax Assets, Net of Valuation Allowance | 0 | USD |