| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 8.94 | % | -61.5% |
| Debt-to-equity | -106 | % | +6.38% |
| Return On Equity | 11.4 | % | -66.3% |
| Return On Assets | -185 | % | +26.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 155M | shares | 0% |
| Common Stock, Shares, Outstanding | 155M | shares | 0% |
| Entity Public Float | 2.2M | USD | -4.35% |
| Common Stock, Value, Issued | 1.55M | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 155M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 155M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 151K | USD | -15.6% |
| Costs and Expenses | 33K | USD | -81.6% |
| Operating Income (Loss) | -33K | USD | +81.6% |
| Net Income (Loss) Attributable to Parent | -90K | USD | +59.5% |
| 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 | 64K | USD | +256% |
| Assets, Current | 43K | USD | -57.4% |
| Assets | 43K | USD | -57.4% |
| Accounts Payable, Current | 80K | USD | -61.7% |
| Liabilities, Current | 887K | USD | +212% |
| Liabilities | 887K | USD | +3.74% |
| Retained Earnings (Accumulated Deficit) | -29M | USD | -0.31% |
| Stockholders' Equity Attributable to Parent | -844K | USD | -11.9% |
| Liabilities and Equity | 43K | USD | -57.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -65K | USD | -6.56% |
| Net Cash Provided by (Used in) Financing Activities | 55K | USD | -72.5% |
| Common Stock, Shares Authorized | 400M | shares | 0% |
| Common Stock, Shares, Issued | 155M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -10K | USD | -107% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 27K | USD | -64% |
| Deferred Tax Assets, Valuation Allowance | 3.85M | USD | +1.56% |
| Deferred Tax Assets, Gross | 3.85M | USD | +1.56% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Additional Paid in Capital | 26.6M | USD | 0% |
| Interest Expense | 57K | USD | +32.6% |