Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 1.05 | % | -76.7% |
Quick Ratio | 0.65 | % | -84.7% |
Debt-to-equity | -118 | % | +5.67% |
Return On Equity | 26.3 | % | -82.9% |
Return On Assets | -2.48K | % | +21.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 30.4M | shares | +821% |
Common Stock, Shares, Outstanding | 9.73M | shares | +440% |
Entity Public Float | 194K | USD | 0% |
Common Stock, Value, Issued | 974 | USD | +438% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 0 | USD | |
General and Administrative Expense | 175K | USD | -38.8% |
Operating Income (Loss) | -141K | USD | +22.8% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | -576K | USD | +78.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 4.56K | USD | -91.7% |
Inventory, Net | 7.6K | USD | -78% |
Assets, Current | 7.77K | USD | -78% |
Property, Plant and Equipment, Net | 0 | USD | |
Assets | 7.77K | USD | -78% |
Liabilities, Current | 2.37M | USD | +21.2% |
Liabilities | 2.37M | USD | +21.2% |
Retained Earnings (Accumulated Deficit) | -17.1M | USD | -3.57% |
Stockholders' Equity Attributable to Parent | -2.05M | USD | -26.3% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -2.36M | USD | -23.1% |
Liabilities and Equity | 7.77K | USD | -78% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -25.2K | USD | +18.4% |
Net Cash Provided by (Used in) Financing Activities | 25.5K | USD | -15% |
Common Stock, Shares Authorized | 600M | shares | 0% |
Common Stock, Shares, Issued | 9.73M | shares | +440% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 171 | USD | -78.7% |
Deferred Tax Assets, Valuation Allowance | 1.59M | USD | +48.3% |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
Deferred Tax Assets, Gross | 1.59M | USD | +48.3% |
Depreciation | 0 | USD | -100% |
Preferred Stock, Shares Authorized | 20M | shares | 0% |
Additional Paid in Capital | 15.1M | USD | +1.09% |
Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
Interest Expense | 6.77K | USD | -20.5% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |