Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 8.59 | % | -96.4% |
Debt-to-equity | 188 | % | +437% |
Return On Equity | 348 | % | |
Return On Assets | -770 | % | -6387% |
Operating Margin | -3.17K | % | -89602% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 66.6M | shares | 0% |
Common Stock, Shares, Outstanding | 66.6M | shares | 0% |
Entity Public Float | 1.33M | USD | |
Common Stock, Value, Issued | 66.6K | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 2.66M | shares | +24.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 1.39K | USD | -99.4% |
General and Administrative Expense | 45.4K | USD | -23.9% |
Operating Income (Loss) | -44K | USD | -454% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | -44K | USD | -2176% |
Earnings Per Share, Basic | 0 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 1.02K | USD | -42.1% |
Assets, Current | 1.02K | USD | -42.1% |
Property, Plant and Equipment, Net | 3.12K | USD | -11.9% |
Assets | 4.14K | USD | -73.1% |
Accounts Payable, Current | 1.55K | USD | |
Liabilities, Current | 32.7K | USD | |
Liabilities | 14.8K | USD | +146% |
Retained Earnings (Accumulated Deficit) | -95.2K | USD | |
Stockholders' Equity Attributable to Parent | -28.6K | USD | -286% |
Liabilities and Equity | 4.14K | USD | -73.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 29 | USD | |
Net Cash Provided by (Used in) Financing Activities | 665 | USD | |
Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
Common Stock, Shares Authorized | 75M | shares | 0% |
Common Stock, Shares, Issued | 66.6M | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.02K | USD | -42.1% |
Deferred Tax Assets, Valuation Allowance | 57.1K | USD | +334% |
Depreciation | 105 | USD | 0% |
Property, Plant and Equipment, Gross | 4.45K | USD | -50.3% |
Deferred Tax Assets, Operating Loss Carryforwards | 57.1K | USD | +334% |
Deferred Federal Income Tax Expense (Benefit) | -1.99K | USD | +38.8% |
Additional Paid in Capital | 0 | USD | |
Deferred Tax Assets, Net of Valuation Allowance | 0 | USD |