Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 12.9 | % | -93.8% |
Debt-to-equity | -150 | % | +49% |
Return On Equity | 44.8 | % | -84.6% |
Return On Assets | -89 | % | +40.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 3.63M | shares | 0% |
Common Stock, Shares, Outstanding | 3.63M | shares | 0% |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 364 | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 3.63M | shares | 0% |
Weighted Average Number of Shares Outstanding, Diluted | 3.63M | shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 4.2K | USD | -57.6% |
General and Administrative Expense | 29.7K | USD | -39% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -25.5K | USD | +34.3% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | -25.5K | USD | +58.7% |
Earnings Per Share, Basic | 0 | USD/shares | |
Earnings Per Share, Diluted | 0 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets, Current | 71 | USD | -96.8% |
Intangible Assets, Net (Excluding Goodwill) | 30.4K | USD | +15.6% |
Assets | 30.5K | USD | +6.89% |
Liabilities, Current | 11.5K | USD | +55.7% |
Liabilities | 95.4K | USD | +40.3% |
Retained Earnings (Accumulated Deficit) | -87.9K | USD | -40.8% |
Stockholders' Equity Attributable to Parent | -64.9K | USD | -64.5% |
Liabilities and Equity | 30.5K | USD | +6.89% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -21.7K | USD | -232% |
Net Cash Provided by (Used in) Financing Activities | 17.3K | USD | +645% |
Common Stock, Shares Authorized | 75M | shares | 0% |
Common Stock, Shares, Issued | 3.63M | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 18 | USD | -99.2% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
Deferred Tax Assets, Valuation Allowance | 18.4K | USD | +40.8% |
Deferred Tax Assets, Operating Loss Carryforwards | 18.4K | USD | +40.8% |
Additional Paid in Capital | 22.5K | USD | 0% |
Deferred Tax Assets, Net of Valuation Allowance | 0 | USD |