| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 26.6 | % | -16.2% |
| Debt-to-equity | -111 | % | +5.22% |
| Return On Equity | -1.12 | % | +96.9% |
| Return On Assets | 10 | % | -95.1% |
| Operating Margin | 2.29 | % | -94.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 165M | shares | |
| Common Stock, Shares, Outstanding | 165M | shares | 0% |
| Common Stock, Value, Issued | 165K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 165M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 165M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 350K | USD | -43.5% |
| General and Administrative Expense | 342K | USD | -6.82% |
| Operating Income (Loss) | 8K | USD | -96.8% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 7.03K | USD | -97.1% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 7.03K | USD | -97.1% |
| 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 | 57.6K | USD | +320% |
| Assets, Current | 90.6K | USD | +7.01% |
| Assets | 90.6K | USD | +7.01% |
| Liabilities, Current | 251K | USD | +2.21% |
| Contract with Customer, Liability, Noncurrent | 423K | USD | -6.42% |
| Liabilities | 674K | USD | -3.38% |
| Retained Earnings (Accumulated Deficit) | -6.83M | USD | +0.1% |
| Stockholders' Equity Attributable to Parent | -583K | USD | +4.82% |
| Liabilities and Equity | 90.6K | USD | +7.01% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 5.65K | USD | -98.5% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 165M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 57.6K | USD | +320% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 392 | USD | -99.2% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |