| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.34 | % | +564% |
| Debt-to-equity | -199 | % | +63.8% |
| Return On Equity | -58.7 | % | +85.8% |
| Return On Assets | 59.2 | % | -50.1% |
| Operating Margin | -3.67K | % | -111% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 2.69B | shares | 0% |
| Common Stock, Shares, Outstanding | 2.69B | shares | 0% |
| Entity Public Float | 21.5M | USD | -57.9% |
| Weighted Average Number of Shares Outstanding, Basic | 2.69B | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 46K | USD | +296% |
| General and Administrative Expense | 316K | USD | -58.4% |
| Operating Income (Loss) | -585K | USD | +66.6% |
| Net Income (Loss) Attributable to Parent | 732K | USD | -47.4% |
| 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 | 22.4K | USD | +531% |
| Assets, Current | 22.4K | USD | +531% |
| Property, Plant and Equipment, Net | 1.05M | USD | -7.25% |
| Assets | 1.2M | USD | +5.38% |
| Accounts Payable, Current | 756 | USD | |
| Accrued Liabilities, Current | 997K | USD | +35.1% |
| Liabilities, Current | 2.57M | USD | +33.1% |
| Liabilities | 2.64M | USD | +28.9% |
| Retained Earnings (Accumulated Deficit) | -14.1M | USD | -5.49% |
| Stockholders' Equity Attributable to Parent | -1.44M | USD | -58.4% |
| Liabilities and Equity | 1.2M | USD | +5.38% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -50.7K | USD | +22.5% |
| Net Cash Provided by (Used in) Financing Activities | -6.21K | USD | -109% |
| Common Stock, Shares Authorized | 4B | shares | 0% |
| Common Stock, Shares, Issued | 2.69B | 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 | -56.9K | USD | -8140% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 22.4K | USD | +531% |
| Deferred Tax Assets, Valuation Allowance | 5.63M | USD | +2.74% |
| Depreciation | 82.5K | USD | 0% |
| Property, Plant and Equipment, Gross | 1.26M | USD | 0% |
| Deferred Tax Assets, Operating Loss Carryforwards | 5.63M | USD | +2.74% |
| Additional Paid in Capital | 9.83M | USD | +2.08% |
| Interest Expense | 49.2K | USD |