Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 7.86 | % | -76% |
Debt-to-equity | -138 | % | +45.5% |
Return On Equity | 174 | % | -82.6% |
Return On Assets | -453 | % | +30.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 39.9M | shares | |
Common Stock, Shares, Outstanding | 39.6M | shares | +11.6% |
Common Stock, Value, Issued | 396 | USD | -88.8% |
Weighted Average Number of Shares Outstanding, Basic | 43.1M | shares | +18.1% |
Weighted Average Number of Shares Outstanding, Diluted | 43.1M | shares | +18.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Selling and Marketing Expense | 10.9K | USD | +209% |
General and Administrative Expense | 751K | USD | -40.3% |
Operating Income (Loss) | -762K | USD | +39.6% |
Nonoperating Income (Expense) | -110K | USD | +60.6% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -872K | USD | +43.4% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | -872K | USD | +43.4% |
Earnings Per Share, Basic | -0.02 | USD/shares | 0% |
Earnings Per Share, Diluted | -0.02 | USD/shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets, Current | 107K | USD | +2051% |
Property, Plant and Equipment, Net | 136K | USD | -4.8% |
Assets | 250K | USD | +61.1% |
Contract with Customer, Liability, Current | 9 | USD | 0% |
Liabilities, Current | 812K | USD | +51.4% |
Liabilities | 812K | USD | +51.4% |
Retained Earnings (Accumulated Deficit) | -2.69M | USD | -48% |
Stockholders' Equity Attributable to Parent | -562K | USD | -47.4% |
Liabilities and Equity | 250K | USD | +61.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -48.8K | USD | +15.9% |
Net Cash Provided by (Used in) Financing Activities | 44.6K | USD | +170% |
Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
Common Stock, Shares Authorized | 500M | shares | +900% |
Common Stock, Shares, Issued | 39.6M | shares | +11.6% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 0 | USD | -100% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
Deferred Tax Assets, Valuation Allowance | 109K | USD | +62.7% |
Depreciation | 286 | USD | +23.3% |
Payments to Acquire Property, Plant, and Equipment | 0 | USD | -100% |
Property, Plant and Equipment, Gross | 138K | USD | -4.16% |
Deferred Tax Assets, Operating Loss Carryforwards | 109K | USD | +62.7% |
Additional Paid in Capital | 2.13M | USD | +48.5% |
Amortization of Intangible Assets | 202 | USD | +60.3% |
Deferred Tax Assets, Net of Valuation Allowance | 0 | USD |