| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 14.2 | % | +397% |
| Return On Equity | -186 | % | -243% |
| Return On Assets | -163 | % | -209% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 13.7M | shares | +4.53% |
| Entity Public Float | 3.29M | USD | -48.3% |
| Common Stock, Value, Issued | 1.37K | USD | +4.5% |
| Weighted Average Number of Shares Outstanding, Basic | 13.1M | shares | -99.4% |
| Weighted Average Number of Shares Outstanding, Diluted | 13.3M | shares | +9.94% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 15.9K | USD | |
| General and Administrative Expense | 275K | USD | -15.9% |
| Income Tax Expense (Benefit) | -7 | USD | +12.5% |
| Net Income (Loss) Attributable to Parent | -762K | USD | -137% |
| Earnings Per Share, Basic | -0.06 | USD/shares | -100% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 8.74K | USD | +540% |
| Assets, Current | 21.6K | USD | -96% |
| Deferred Income Tax Assets, Net | 449K | USD | +48.4% |
| Assets | 21.6K | USD | -96% |
| Accounts Payable, Current | 1.02K | USD | -86.2% |
| Accrued Liabilities, Current | 2.71K | USD | -61.4% |
| Liabilities | 50K | USD | +24.7% |
| Retained Earnings (Accumulated Deficit) | -2.14M | USD | -55.4% |
| Stockholders' Equity Attributable to Parent | -28.4K | USD | -106% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -28.4K | USD | -106% |
| Liabilities and Equity | 21.6K | USD | -96% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -18.3K | USD | +67% |
| Net Cash Provided by (Used in) Financing Activities | 210K | USD | -73.9% |
| Net Cash Provided by (Used in) Investing Activities | -109K | USD | +78.7% |
| Common Stock, Shares Authorized | 4.8B | shares | 0% |
| Common Stock, Shares, Issued | 13.7M | shares | +4.53% |
| 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 | 80.9K | USD | -59.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 8.74K | USD | +540% |
| Preferred Stock, Shares Issued | 10K | shares | 0% |
| Preferred Stock, Shares Authorized | 20M | shares | 0% |
| Additional Paid in Capital | 2.18M | USD | +14.6% |
| Preferred Stock, Shares Outstanding | 10K | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |