Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Return On Equity | -809 | % | |
Return On Assets | -20.2 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 4.33M | shares | +23.7% |
Common Stock, Shares, Outstanding | 4.33M | shares | |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 4.33K | USD | |
Weighted Average Number of Shares Outstanding, Basic | 4.33M | shares | +23.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 7.79K | USD | |
General and Administrative Expense | 1.5K | USD | |
Operating Income (Loss) | -25.7K | USD | +28.5% |
Net Income (Loss) Attributable to Parent | -25.7K | USD | +28.5% |
Earnings Per Share, Basic | 0 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 1.88K | USD | |
Assets, Current | 372 | USD | -42.4% |
Intangible Assets, Net (Excluding Goodwill) | 46.9K | USD | +42% |
Assets | 124K | USD | +268% |
Accounts Payable, Current | 10.6K | USD | -29.2% |
Liabilities, Current | 133K | USD | +220% |
Liabilities | 133K | USD | +220% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | -15K | USD | |
Retained Earnings (Accumulated Deficit) | -37.1K | USD | |
Stockholders' Equity Attributable to Parent | -8.64K | USD | -10.5% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -8.64K | USD | -210% |
Liabilities and Equity | 124K | USD | +268% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -25.8K | USD | -1941% |
Net Cash Provided by (Used in) Financing Activities | 4.04K | USD | -57.5% |
Common Stock, Shares Authorized | 75M | shares | |
Common Stock, Shares, Issued | 4.33M | shares | |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -21.8K | USD | -896% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 372 | USD | -42.4% |
Depreciation | 6.75K | USD | +470% |
Additional Paid in Capital | 24.1K | USD |