Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 19.2 | % | +185% |
Return On Equity | -307 | % | -415% |
Return On Assets | -258 | % | -361% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Common Stock, Shares, Outstanding | 95.7M | shares | +598% |
Entity Public Float | 3.29M | USD | -48.3% |
Common Stock, Value, Issued | 9.57K | USD | +598% |
Weighted Average Number of Shares Outstanding, Basic | 13.1M | shares | -99.4% |
Weighted Average Number of Shares Outstanding, Diluted | 13.3M | shares | +9.94% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 20.6K | USD | +756% |
General and Administrative Expense | 292K | USD | -15.1% |
Income Tax Expense (Benefit) | -7 | USD | +12.5% |
Net Income (Loss) Attributable to Parent | -775K | USD | -129% |
Earnings Per Share, Basic | -0.07 | USD/shares | -75% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 8.12K | USD | -90.1% |
Assets, Current | 17.3K | USD | -97.5% |
Deferred Income Tax Assets, Net | 466K | USD | +54% |
Assets | 17.3K | USD | -97.5% |
Accounts Payable, Current | 14.7K | USD | +222% |
Accrued Liabilities, Current | 2.71K | USD | -61.4% |
Liabilities | 49.3K | USD | -44.1% |
Retained Earnings (Accumulated Deficit) | -2.61M | USD | -81.2% |
Stockholders' Equity Attributable to Parent | -32K | USD | -105% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -32K | USD | -105% |
Liabilities and Equity | 17.3K | USD | -97.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -75.9K | USD | -314% |
Net Cash Provided by (Used in) Financing Activities | 76.3K | USD | -63.6% |
Net Cash Provided by (Used in) Investing Activities | -109K | USD | +78.7% |
Common Stock, Shares Authorized | 4.8B | shares | 0% |
Common Stock, Shares, Issued | 95.7M | shares | +598% |
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 | -625 | USD | -101% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 8.12K | USD | -90.1% |
Preferred Stock, Shares Issued | 9.92K | shares | -0.82% |
Preferred Stock, Shares Authorized | 20M | shares | 0% |
Additional Paid in Capital | 2.64M | USD | +25.2% |
Preferred Stock, Shares Outstanding | 9.92K | shares | -0.82% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |