Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 5.34K | % | |
Debt-to-equity | -147 | % | |
Return On Equity | -170 | % | |
Return On Assets | 3.95 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 25.8M | shares | 0% |
Common Stock, Shares, Outstanding | 5.12M | shares | 0% |
Entity Public Float | 203M | USD | |
Common Stock, Value, Issued | 568 | USD | +10.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 670K | USD | |
Operating Income (Loss) | -670K | USD | -832% |
Net Income (Loss) Attributable to Parent | 8.22M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 1.63M | USD | |
Assets, Current | 1.85M | USD | +7748% |
Assets | 212M | USD | |
Liabilities, Current | 37K | USD | |
Liabilities | 7.04M | USD | +44656% |
Retained Earnings (Accumulated Deficit) | -5.1M | USD | -28805% |
Stockholders' Equity Attributable to Parent | -5.1M | USD | |
Liabilities and Equity | 212M | 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 | 0% |
Common Stock, Shares, Issued | 5.12M | shares | 0% |
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 | 2.07M | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.63M | USD | |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 1M | shares | 0% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |