Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 11.8 | % | -32.1% |
Debt-to-equity | 188 | % | +437% |
Return On Equity | 113 | % | -90.9% |
Return On Assets | -469 | % | -97.6% |
Operating Margin | -106 | % | -20.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 66.6M | shares | +0.01% |
Common Stock, Shares, Outstanding | 66.6M | shares | +0.01% |
Entity Public Float | 4.15M | USD | |
Common Stock, Value, Issued | 66.6K | USD | +0.01% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 33.6K | USD | |
General and Administrative Expense | 69.1K | USD | +22.7% |
Operating Income (Loss) | -35.5K | USD | -35.1% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | -35.5K | USD | -75.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 49 | USD | -94.5% |
Assets, Current | 13.4K | USD | +1400% |
Property, Plant and Equipment, Net | 2.81K | USD | -13% |
Assets | 16.2K | USD | +293% |
Accounts Payable, Current | 1.1K | USD | -91.1% |
Liabilities, Current | 63.6K | USD | +206% |
Liabilities | 63.6K | USD | |
Retained Earnings (Accumulated Deficit) | -119K | USD | -42.6% |
Stockholders' Equity Attributable to Parent | -47.4K | USD | -184% |
Liabilities and Equity | 16.2K | USD | +293% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -36.6K | USD | -126348% |
Net Cash Provided by (Used in) Financing Activities | 34.6K | USD | +5096% |
Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
Common Stock, Shares Authorized | 75M | shares | 0% |
Common Stock, Shares, Issued | 66.6M | shares | +0.01% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 49 | USD | -94.5% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
Deferred Tax Assets, Valuation Allowance | 80.7K | USD | +78.4% |
Depreciation | 105 | USD | 0% |
Property, Plant and Equipment, Gross | 4.45K | USD | |
Deferred Tax Assets, Operating Loss Carryforwards | 80.7K | USD | +78.4% |
Deferred Federal Income Tax Expense (Benefit) | -1.99K | USD | +38.8% |
Additional Paid in Capital | 4.75K | USD | |
Deferred Tax Assets, Net of Valuation Allowance | 0 | USD |