Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 2.33K | % | |
Return On Equity | -573 | % | -768% |
Return On Assets | -23.6 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 3.18M | shares | +23.8% |
Common Stock, Shares, Outstanding | 3.18M | shares | +23.8% |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 318 | USD | +23.7% |
Weighted Average Number of Shares Outstanding, Basic | 3.18M | shares | +34.1% |
Weighted Average Number of Shares Outstanding, Diluted | 3.18M | shares | +34.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 8.5K | USD | -58.7% |
Cost of Revenue | 2.67K | USD | -72.4% |
General and Administrative Expense | 22K | USD | -17.4% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -19K | USD | -62.9% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | -19K | USD | -62.9% |
Earnings Per Share, Basic | 0 | USD/shares | |
Earnings Per Share, Diluted | 0 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 12.2K | USD | |
Assets, Current | 25.4K | USD | |
Intangible Assets, Net (Excluding Goodwill) | 49.5K | USD | -5.26% |
Assets | 74.3K | USD | +3.08% |
Liabilities | 78.5K | USD | +3.81% |
Retained Earnings (Accumulated Deficit) | -39.8K | USD | -91.2% |
Stockholders' Equity Attributable to Parent | -4.24K | USD | -18.5% |
Liabilities and Equity | 74.3K | USD | +3.08% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -23.9K | USD | -230% |
Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
Common Stock, Shares Authorized | 75M | shares | 0% |
Common Stock, Shares, Issued | 3.18M | shares | +23.8% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 5.45K | USD | -73.4% |
Deferred Tax Assets, Valuation Allowance | 8.35K | USD | +91.2% |
Depreciation | 2.75K | USD | +0.15% |
Deferred Tax Assets, Operating Loss Carryforwards | 8.35K | USD | +91.2% |
Additional Paid in Capital | 35.2K | USD | +108% |
Current Federal Tax Expense (Benefit) | 39.8K | USD | +91.2% |
Amortization of Intangible Assets | 688 | USD | 0% |
Depreciation, Depletion and Amortization | 688 | USD | 0% |
Deferred Tax Assets, Net of Valuation Allowance | 0 | USD |