| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.16 | % | |
| Debt-to-equity | -127 | % | |
| Return On Assets | -41.3 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 450M | shares | +1.42% |
| Common Stock, Shares, Outstanding | 446M | shares | |
| Common Stock, Value, Issued | 893K | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 0 | USD | |
| General and Administrative Expense | 1.05M | USD | -13.3% |
| Operating Income (Loss) | -1.16M | USD | +14.5% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -2M | USD | -7.33% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 525 | USD | |
| Assets, Current | 5.41K | USD | |
| Property, Plant and Equipment, Net | 399K | USD | |
| Assets | 4.84M | USD | |
| Accounts Payable, Current | 3.87M | USD | |
| Accrued Liabilities, Current | 13.9M | USD | |
| Liabilities, Current | 23.9M | USD | |
| Liabilities | 24M | USD | |
| Retained Earnings (Accumulated Deficit) | -117M | USD | |
| Stockholders' Equity Attributable to Parent | -19.2M | USD | -8.61% |
| Liabilities and Equity | 4.84M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 550M | shares | |
| Common Stock, Shares, Issued | 446M | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 525 | USD | -78.1% |
| Property, Plant and Equipment, Gross | 558K | USD | |
| Additional Paid in Capital | 97M | USD | |
| Interest Expense | 694K | USD | +2.86% |