Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | -103 | % | |
Return On Equity | -75.1 | % | |
Return On Assets | 3.09 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 4.53M | shares | -49.2% |
Common Stock, Shares, Outstanding | 2.03M | shares | 0% |
Entity Public Float | 70.2M | USD | |
Common Stock, Value, Issued | 2.03K | USD | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 1.43M | USD | +31151% |
Operating Income (Loss) | -211K | USD | -21.1% |
Nonoperating Income (Expense) | 805K | USD | +59.5% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 2.12M | USD | +79.6% |
Net Income (Loss) Attributable to Parent | 2.12M | USD | +79.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 20 | USD | |
Assets, Current | 151K | USD | |
Assets | 57.8M | USD | -18% |
Accrued Liabilities, Current | 633K | USD | +476% |
Liabilities, Current | 2.22M | USD | |
Liabilities | 3.95M | USD | +115% |
Retained Earnings (Accumulated Deficit) | -3.8M | USD | -145% |
Stockholders' Equity Attributable to Parent | -3.8M | USD | -145% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1.9K | USD | -75% |
Liabilities and Equity | 57.8M | USD | -18% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -55.9K | USD | +35.1% |
Net Cash Provided by (Used in) Financing Activities | 460K | USD | +130% |
Net Cash Provided by (Used in) Investing Activities | -460K | USD | |
Common Stock, Shares Authorized | 50M | shares | |
Common Stock, Shares, Issued | 2.03M | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 182K | USD | +65.5% |
Unrecognized Tax Benefits | 0 | USD | |
Additional Paid in Capital | 23.3K | USD |