Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 33.4 | % | |
Debt-to-equity | -113 | % | |
Return On Equity | 59.7 | % | |
Return On Assets | -2.56 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 14.6M | shares | 0% |
Common Stock, Shares, Outstanding | 3.08M | shares | 0% |
Entity Public Float | 113M | USD | |
Common Stock, Value, Issued | 308 | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 11.5M | shares | |
Weighted Average Number of Shares Outstanding, Diluted | 11.5M | shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | -3.71M | USD | |
Nonoperating Income (Expense) | 718K | USD | |
Net Income (Loss) Attributable to Parent | -3M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 183K | USD | |
Assets, Current | 421K | USD | +102% |
Assets | 117M | USD | |
Liabilities, Current | 3.13M | USD | +1477% |
Liabilities | 7.15M | USD | +3509% |
Retained Earnings (Accumulated Deficit) | -6.73M | USD | -44928% |
Stockholders' Equity Attributable to Parent | -6.73M | USD | -67034% |
Liabilities and Equity | 117M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Common Stock, Shares Authorized | 100M | shares | 0% |
Common Stock, Shares, Issued | 3.08M | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 183K | USD | |
Preferred Stock, Shares Authorized | 1M | shares | 0% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |