Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 5.34K | % | |
Debt-to-equity | -150 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 25.8M | shares | |
Common Stock, Shares, Outstanding | 5.12M | shares | |
Common Stock, Value, Issued | 568 | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 285K | USD | |
Operating Income (Loss) | -285K | USD | |
Net Income (Loss) Attributable to Parent | 2.57M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 1.74M | USD | |
Assets, Current | 2.02M | USD | |
Assets | 210M | USD | |
Liabilities, Current | 37K | USD | |
Liabilities | 7.08M | USD | |
Retained Earnings (Accumulated Deficit) | -4.97M | USD | |
Stockholders' Equity Attributable to Parent | -4.97M | USD | |
Liabilities and Equity | 210M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 1.11M | USD | |
Net Cash Provided by (Used in) Financing Activities | 202M | USD | |
Net Cash Provided by (Used in) Investing Activities | -201M | USD | |
Common Stock, Shares Authorized | 200M | shares | |
Common Stock, Shares, Issued | 5.12M | 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 | 2.07M | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.74M | USD | |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 1M | shares | |
Preferred Stock, Shares Outstanding | 0 | shares | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |