Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 37.6 | % | |
Debt-to-equity | -106 | % | |
Return On Equity | -86.4 | % | |
Return On Assets | 3.23 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 8.98M | shares | 0% |
Common Stock, Shares, Outstanding | 2.08M | shares | +20.3% |
Common Stock, Value, Issued | 208 | USD | +20.2% |
Weighted Average Number of Shares Outstanding, Basic | 1.5M | shares | 0% |
Weighted Average Number of Shares Outstanding, Diluted | 1.5M | shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | -905K | USD | -790% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | 2.31M | USD | |
Earnings Per Share, Basic | -0.01 | USD/shares | |
Earnings Per Share, Diluted | -0.01 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 1.19K | USD | +278% |
Assets, Current | 53K | USD | |
Assets | 72.6M | USD | +7637% |
Accrued Liabilities, Current | 137K | USD | |
Liabilities, Current | 572K | USD | -47.2% |
Liabilities | 2.99M | USD | |
Retained Earnings (Accumulated Deficit) | -2.93M | USD | -1922% |
Stockholders' Equity Attributable to Parent | -2.93M | USD | -1922% |
Liabilities and Equity | 72.6M | USD | +7637% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -192 | USD | |
Common Stock, Shares Authorized | 495M | shares | 0% |
Common Stock, Shares, Issued | 2.08M | 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 | -192 | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.19K | USD | +278% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 5M | shares | 0% |
Unrecognized Tax Benefits | 0 | USD | |
Preferred Stock, Shares Outstanding | 0 | shares | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |