| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.05 | % | -85.2% |
| Debt-to-equity | -102 | % | +36.6% |
| Return On Equity | -63.6 | % | -162% |
| Return On Assets | 2.71K | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 46.9M | shares | 0% |
| Common Stock, Shares, Outstanding | 46.9M | shares | 0% |
| Entity Public Float | 3.28M | USD | 0% |
| Common Stock, Value, Issued | 469K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 46.9M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 46.9M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 185K | USD | -80% |
| Operating Income (Loss) | -241K | USD | +75.4% |
| Nonoperating Income (Expense) | 914K | USD | +80.2% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 673K | USD | +89.4% |
| Net Income (Loss) Attributable to Parent | 2.31M | USD | +96.9% |
| 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 | 3.4M | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 10.5K | USD | |
| Assets, Current | 14.8K | USD | -78.5% |
| Assets | 14.8K | USD | -92.5% |
| Accounts Payable, Current | 200K | USD | +89.5% |
| Accrued Liabilities, Current | 37.7K | USD | -70.1% |
| Liabilities, Current | 5.3M | USD | +1431% |
| Liabilities | 2.07M | USD | -60.2% |
| Retained Earnings (Accumulated Deficit) | -294M | USD | +0.78% |
| Stockholders' Equity Attributable to Parent | -2.05M | USD | +58.9% |
| Liabilities and Equity | 14.8K | USD | -92.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -43.7K | USD | +40% |
| Net Cash Provided by (Used in) Financing Activities | 41K | USD | -85.1% |
| Net Cash Provided by (Used in) Investing Activities | -250K | USD | |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 50.3M | 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 | -2.7K | USD | +94.4% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 547 | USD | +24% |
| Deferred Tax Assets, Valuation Allowance | 4.97M | USD | +20.3% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 4.97M | USD | +7.33% |
| Additional Paid in Capital | 291M | USD | +0.1% |
| Share-based Payment Arrangement, Expense | 9K | USD | -47.1% |
| Interest Expense | 36K | USD |