| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 7.28K | % | |
| Debt-to-equity | 1.71 | % | |
| Return On Equity | -46.4 | % | -8286% |
| Return On Assets | -45.7 | % | -8171% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 120M | shares | 0% |
| Common Stock, Shares, Outstanding | 120M | shares | 0% |
| Entity Public Float | 800K | USD | -38.5% |
| Common Stock, Value, Issued | 120K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 120M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 120M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -140K | USD | -116% |
| Income Tax Expense (Benefit) | -1.85K | USD | |
| Net Income (Loss) Attributable to Parent | -10.9M | USD | -5971% |
| Earnings Per Share, Basic | 0 | USD/shares | -100% |
| Earnings Per Share, Diluted | 0 | USD/shares | -100% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.29M | USD | -33.4% |
| Cash, Cash Equivalents, and Short-term Investments | 1.87M | USD | +718% |
| Other Assets, Current | 3.82K | USD | -5.12% |
| Assets, Current | 33.1M | USD | -20.5% |
| Assets | 21.2M | USD | -34.4% |
| Accounts Payable, Current | 129K | USD | -64.6% |
| Liabilities, Current | 321K | USD | -77.5% |
| Other Liabilities, Noncurrent | 1.38K | USD | |
| Liabilities | 165K | USD | -59.8% |
| Retained Earnings (Accumulated Deficit) | -43.9M | USD | -32.8% |
| Stockholders' Equity Attributable to Parent | 21M | USD | -34% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 4.91K | USD | -99.1% |
| Common Stock, Shares Authorized | 250M | shares | 0% |
| Common Stock, Shares, Issued | 120M | shares | 0% |
| 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 | 544K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.3M | USD | -34.5% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 207 | USD | |
| Deferred Tax Assets, Valuation Allowance | 4.31M | USD | +113% |
| Deferred Tax Assets, Gross | 4.31M | USD | +113% |
| Deferred Tax Assets, Operating Loss Carryforwards | 676K | USD | +5.4% |
| Additional Paid in Capital | 64.9M | USD | |
| Interest Expense | 207 | USD |