Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 72 | % | -48.4% |
Debt-to-equity | -357 | % | -241% |
Return On Equity | 180 | % | |
Return On Assets | -70 | % | -64% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 4.17M | shares | 0% |
Common Stock, Shares, Outstanding | 4.17M | shares | 0% |
Entity Public Float | 74.4K | USD | 0% |
Common Stock, Value, Issued | 417 | USD | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 11K | USD | -7.48% |
Net Income (Loss) Attributable to Parent | -11K | USD | +7.48% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 698 | USD | -92.9% |
Assets, Current | 15.7K | USD | -36.9% |
Assets | 15.7K | USD | -36.9% |
Liabilities, Current | 27.3K | USD | +7.15% |
Liabilities | 27.3K | USD | +7.15% |
Retained Earnings (Accumulated Deficit) | -95K | USD | -13.1% |
Stockholders' Equity Attributable to Parent | -11.6K | USD | -1867% |
Liabilities and Equity | 15.7K | USD | -36.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -4.9K | USD | +79.1% |
Common Stock, Shares Authorized | 500M | shares | 0% |
Common Stock, Shares, Issued | 4.17M | 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 | -4.9K | USD | -108% |
Additional Paid in Capital | 83K | USD | 0% |