Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 14.7 | % | -36.1% |
Debt-to-equity | -328 | % | -145% |
Return On Equity | 351 | % | |
Return On Assets | -154 | % | -1975% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 12M | shares | +1943% |
Common Stock, Shares, Outstanding | 12M | shares | +1943% |
Entity Public Float | 430K | USD | |
Common Stock, Value, Issued | 12K | USD | +1942% |
Weighted Average Number of Shares Outstanding, Basic | 12M | shares | +1924% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 15.9K | USD | +29.6% |
Cost of Revenue | 1.5K | USD | |
General and Administrative Expense | 55.4K | USD | +800% |
Operating Income (Loss) | -304K | USD | -357% |
Nonoperating Income (Expense) | 38.8K | USD | |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -3.07M | USD | -1891% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | -3.07M | USD | -1887% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 395 | USD | -47.7% |
Assets, Current | 253K | USD | -39.9% |
Property, Plant and Equipment, Net | 1.52M | USD | |
Assets | 1.77M | USD | -50.4% |
Liabilities, Current | 1.1M | USD | -67.8% |
Liabilities | 1.81M | USD | -46.7% |
Retained Earnings (Accumulated Deficit) | -3.22M | USD | -1987% |
Stockholders' Equity Attributable to Parent | -38.4K | USD | -122% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -38.5K | USD | -122% |
Liabilities and Equity | 1.77M | USD | -50.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -38K | USD | -1777% |
Net Cash Provided by (Used in) Financing Activities | 202K | USD | -86% |
Net Cash Provided by (Used in) Investing Activities | -95K | USD | +93.4% |
Common Stock, Shares Authorized | 300M | shares | 0% |
Common Stock, Shares, Issued | 12M | shares | +1943% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 21.5K | USD | -62.9% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 9.26K | USD | |
Deferred Tax Assets, Valuation Allowance | 430K | USD | +8704% |
Depreciation | 8.62K | USD | |
Property, Plant and Equipment, Gross | 1.54M | USD | |
Deferred Tax Assets, Operating Loss Carryforwards | 430K | USD | +8704% |
Preferred Stock, Shares Authorized | 10M | shares | 0% |
Additional Paid in Capital | 3.17M | USD | |
Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
Interest Expense | 5.52K | USD | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |