Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 66.7 | % | |
Debt-to-equity | -437 | % | |
Return On Equity | 704 | % | |
Return On Assets | -209 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 5.55M | shares | |
Common Stock, Shares, Outstanding | 5.55M | shares | +38.6% |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 5.55K | USD | +38.6% |
Weighted Average Number of Shares Outstanding, Basic | 4.71M | shares | +17.6% |
Weighted Average Number of Shares Outstanding, Diluted | 4.71M | shares | +17.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenue from Contract with Customer, Excluding Assessed Tax | 25.7K | USD | -75% |
General and Administrative Expense | 64.9K | USD | -38.2% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -39.2K | USD | -95.4% |
Net Income (Loss) Attributable to Parent | -39.2K | USD | -95.4% |
Earnings Per Share, Basic | -0.01 | USD/shares | |
Earnings Per Share, Diluted | -0.01 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 10.3K | USD | +41.3% |
Accounts Receivable, after Allowance for Credit Loss, Current | 7.2K | USD | |
Assets, Current | 18.8K | USD | +148% |
Property, Plant and Equipment, Net | 2.32K | USD | +6.48% |
Assets | 21.1K | USD | +116% |
Liabilities, Current | 30.7K | USD | +172% |
Liabilities | 30.7K | USD | +172% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | 293 | USD | |
Retained Earnings (Accumulated Deficit) | -44.7K | USD | -711% |
Stockholders' Equity Attributable to Parent | -9.55K | USD | -528% |
Liabilities and Equity | 21.1K | USD | +116% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 3.06K | USD | |
Net Cash Provided by (Used in) Investing Activities | -729 | USD | |
Common Stock, Shares Authorized | 75M | shares | 0% |
Common Stock, Shares, Issued | 5.55M | shares | +38.6% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Deferred Tax Assets, Valuation Allowance | 9.35K | USD | +707% |
Depreciation | 128 | USD | |
Payments to Acquire Property, Plant, and Equipment | 729 | USD | |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -38.9K | USD | -80.1% |
Property, Plant and Equipment, Gross | 3.06K | USD | +31.2% |
Deferred Tax Assets, Operating Loss Carryforwards | 2.69K | USD | |
Additional Paid in Capital | 29.4K | USD |