| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.55 | % | -79.7% |
| Debt-to-equity | -101 | % | +50.1% |
| Return On Assets | -6.22K | % | -112% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 46.9B | shares | +1.57% |
| Common Stock, Shares, Outstanding | 46.9B | shares | +8.27% |
| Common Stock, Value, Issued | 46.9M | USD | +8.27% |
| Weighted Average Number of Shares Outstanding, Basic | 34.5B | shares | +21.1% |
| Weighted Average Number of Shares Outstanding, Diluted | 34.5B | shares | +21.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 5K | USD | |
| General and Administrative Expense | 49.5K | USD | -78.1% |
| Operating Income (Loss) | -1.05M | USD | -10.2% |
| Nonoperating Income (Expense) | -4.47M | USD | +35.4% |
| Net Income (Loss) Attributable to Parent | -5.52M | USD | +29.9% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 310 | USD | -98.9% |
| Other Assets, Current | 8.33K | USD | -93.1% |
| Assets, Current | 8.64K | USD | -94.2% |
| Assets | 39.8K | USD | -78.2% |
| Accounts Payable, Current | 628K | USD | +1.58% |
| Accrued Liabilities, Current | 1.98M | USD | -15.4% |
| Contract with Customer, Liability, Current | 949K | USD | -14% |
| Liabilities, Current | 11.5M | USD | +32% |
| Liabilities | 11.5M | USD | +32% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -1.94M | USD | +5.67% |
| Retained Earnings (Accumulated Deficit) | -87.5M | USD | -6.73% |
| Stockholders' Equity Attributable to Parent | -11.5M | USD | -34.3% |
| Liabilities and Equity | 39.8K | USD | -78.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -955K | USD | -53.4% |
| Net Cash Provided by (Used in) Financing Activities | 955K | USD | +57.4% |
| Common Stock, Shares Authorized | 60B | shares | 0% |
| Common Stock, Shares, Issued | 46.9B | shares | +8.27% |
| 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 | -290 | USD | +98.2% |
| Preferred Stock, Shares Authorized | 500M | shares | 0% |
| Interest Expense | 400K | USD | -57.2% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |