Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 57.2 | % | |
Return On Equity | -151 | % | |
Return On Assets | -23.7 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 6.7M | shares | +20% |
Common Stock, Shares, Outstanding | 6.7M | shares | +33.2% |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 6.7K | USD | +33.2% |
Weighted Average Number of Shares Outstanding, Basic | 0 | shares | |
Weighted Average Number of Shares Outstanding, Diluted | 6.7M | shares | +33.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 26.7K | USD | +169% |
Cost of Revenue | 26.7K | USD | +169% |
General and Administrative Expense | 48.6K | USD | +141% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -22.8K | USD | +39.4% |
Income Tax Expense (Benefit) | -3.82K | USD | -1645% |
Net Income (Loss) Attributable to Parent | -22.8K | USD | -219% |
Earnings Per Share, Basic | 5M | USD/shares | 0% |
Earnings Per Share, Diluted | 0 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 1.24K | USD | -7.48% |
Accounts Receivable, after Allowance for Credit Loss, Current | 15K | USD | |
Assets, Current | 33.2K | USD | +2386% |
Deferred Income Tax Assets, Net | 6.91K | USD | |
Intangible Assets, Net (Excluding Goodwill) | 62.2K | USD | +56.9% |
Assets | 95.5K | USD | +133% |
Accounts Payable, Current | 13K | USD | +117% |
Liabilities, Current | 89.5K | USD | +96.1% |
Liabilities | 45.6K | USD | |
Retained Earnings (Accumulated Deficit) | -32.9K | USD | -225% |
Stockholders' Equity Attributable to Parent | 5.99K | USD | |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 5.99K | USD | |
Liabilities and Equity | 95.5K | USD | +133% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -4.13K | USD | -2085% |
Net Cash Provided by (Used in) Financing Activities | 20.6K | USD | +13665% |
Net Cash Provided by (Used in) Investing Activities | -25.4K | USD | -263% |
Common Stock, Shares Authorized | 75M | shares | 0% |
Common Stock, Shares, Issued | 6.7M | shares | +33.2% |
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 | -8.88K | USD | -26.2% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.24K | USD | -7.48% |
Deferred Tax Assets, Valuation Allowance | 6.91K | USD | |
Additional Paid in Capital | 32.2K | USD | +6680% |