Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 2.67K | % | |
Debt-to-equity | 3.31 | % | |
Return On Equity | -136 | % | +71.9% |
Return On Assets | -131 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 25.6M | shares | 0% |
Common Stock, Shares, Outstanding | 25.6M | shares | +7.12% |
Common Stock, Value, Issued | 2.56K | USD | +7.12% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 205 | USD | |
General and Administrative Expense | 3.71M | USD | +205% |
Costs and Expenses | 3.71M | USD | +205% |
Operating Income (Loss) | -3.7M | USD | -205% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -501K | USD | -192% |
Net Income (Loss) Attributable to Parent | -3.69M | USD | -673% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets, Current | 1.65M | USD | +643% |
Operating Lease, Right-of-Use Asset | 55K | USD | |
Other Assets, Noncurrent | 54.4K | USD | |
Assets | 1.88M | USD | +541% |
Liabilities, Current | 39K | USD | -89.6% |
Liabilities | 39K | USD | |
Accumulated Other Comprehensive Income (Loss), Net of Tax | -2.87K | USD | -34.6% |
Retained Earnings (Accumulated Deficit) | -4.31M | USD | -593% |
Stockholders' Equity Attributable to Parent | 1.84M | USD | |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1.84M | USD | |
Liabilities and Equity | 1.88M | USD | +541% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -952K | USD | -994% |
Net Cash Provided by (Used in) Investing Activities | -680 | USD | |
Common Stock, Shares Authorized | 100M | shares | 0% |
Common Stock, Shares, Issued | 25.6M | shares | +7.12% |
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 | -952K | USD | -772% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.34M | USD | +1770% |
Deferred Tax Assets, Valuation Allowance | 565K | USD | +311% |
Depreciation | 49 | USD | |
Property, Plant and Equipment, Gross | 1.17K | USD | |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 10M | shares | 0% |
Additional Paid in Capital | 6.15M | USD | +1035% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |