| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.8 | % | -62% |
| Debt-to-equity | -102 | % | +3.3% |
| Return On Equity | 18.5 | % | -77.1% |
| Return On Assets | -763 | % | -185% |
| Operating Margin | -873 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 407M | shares | |
| Common Stock, Shares, Outstanding | 407M | shares | +0.25% |
| Entity Public Float | 4M | USD | -64.6% |
| Common Stock, Value, Issued | 40.8K | USD | +0.25% |
| Weighted Average Number of Shares Outstanding, Basic | 407M | shares | +0.97% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 97.2K | USD | |
| Cost of Revenue | 0 | USD | |
| General and Administrative Expense | 164K | USD | -30% |
| Operating Income (Loss) | -848K | USD | +46.3% |
| Nonoperating Income (Expense) | -195K | USD | +91.1% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.04M | USD | +72.3% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -1.04M | USD | +72.3% |
| Earnings Per Share, Basic | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.02K | USD | -82.7% |
| Assets, Current | 94.5K | USD | -35.8% |
| Assets | 103K | USD | -70.6% |
| Accrued Liabilities, Current | 146K | USD | +92.4% |
| Liabilities, Current | 5.42M | USD | +10.1% |
| Liabilities | 5.97M | USD | +19.6% |
| Retained Earnings (Accumulated Deficit) | -111M | USD | -0.95% |
| Stockholders' Equity Attributable to Parent | -5.88M | USD | -21.3% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -5.88M | USD | -21.3% |
| Liabilities and Equity | 94.5K | USD | -35.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -22K | USD | +79.1% |
| Net Cash Provided by (Used in) Financing Activities | 10K | USD | -60% |
| Common Stock, Shares Authorized | 950M | shares | 0% |
| Common Stock, Shares, Issued | 407M | shares | +0.25% |
| 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 | -12K | USD | +85.1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 110K | USD | -53% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Deferred Tax Assets, Valuation Allowance | 14.1M | USD | -2.97% |
| Deferred Tax Assets, Gross | 14.1M | USD | -2.97% |
| Deferred Tax Assets, Operating Loss Carryforwards | 11.1M | USD | +1.14% |
| Additional Paid in Capital | 105M | USD | +0.01% |
| Amortization of Intangible Assets | 0 | USD | -100% |
| Interest Expense | 183K | USD | -32.7% |