Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 167 | % | |
Debt-to-equity | -118 | % | |
Return On Equity | -141 | % | |
Return On Assets | 3.18 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 7.09M | shares | +288% |
Common Stock, Shares, Outstanding | 2.06M | shares | +19.6% |
Entity Public Float | 71.4M | USD | |
Common Stock, Value, Issued | 206 | USD | +19.1% |
Weighted Average Number of Shares Outstanding, Basic | 2.01M | shares | +34.2% |
Weighted Average Number of Shares Outstanding, Diluted | 2.01M | shares | +34.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Nonoperating Income (Expense) | 3M | USD | |
Net Income (Loss) Attributable to Parent | 2.27M | USD | |
Earnings Per Share, Basic | 0.29 | USD/shares | |
Earnings Per Share, Diluted | 0.29 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets, Current | 169K | USD | -66.4% |
Assets | 72.5M | USD | +12227% |
Accrued Liabilities, Current | 168K | USD | +593% |
Liabilities, Current | 298K | USD | -59.3% |
Liabilities | 2.02M | USD | +176% |
Retained Earnings (Accumulated Deficit) | -1.85M | USD | -1000% |
Stockholders' Equity Attributable to Parent | -1.85M | USD | -1191% |
Liabilities and Equity | 72.5M | USD | +12227% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -499K | USD | |
Net Cash Provided by (Used in) Financing Activities | 69.7M | USD | |
Net Cash Provided by (Used in) Investing Activities | -69.3M | USD | |
Common Stock, Shares Authorized | 500M | shares | 0% |
Common Stock, Shares, Issued | 2.06M | shares | +19.6% |
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 | -155K | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 152K | USD | -69.3% |