| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 86 | % | +98% |
| Debt-to-equity | 13.1 | % | -16.7% |
| Return On Equity | -10.6 | % | -197% |
| Return On Assets | -9.33 | % | -198% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 195M | shares | +12.7% |
| Common Stock, Shares, Outstanding | 195M | shares | +16.6% |
| Entity Public Float | 6.95M | USD | -23.1% |
| Common Stock, Value, Issued | 19.5K | USD | +16.5% |
| Weighted Average Number of Shares Outstanding, Basic | 176M | shares | +20.3% |
| Weighted Average Number of Shares Outstanding, Diluted | 176M | shares | +20.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 425K | USD | -1.64% |
| Operating Income (Loss) | -612K | USD | +21.9% |
| Net Income (Loss) Attributable to Parent | -637K | USD | -204% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Marketable Securities, Current | 376K | USD | |
| Assets, Current | 734K | USD | +1415% |
| Assets | 6.99M | USD | +3.73% |
| Accounts Payable, Current | 133K | USD | -8% |
| Liabilities, Current | 390K | USD | +21.6% |
| Liabilities | 838K | USD | +98% |
| Retained Earnings (Accumulated Deficit) | -11.7M | USD | -5.74% |
| Stockholders' Equity Attributable to Parent | 6.15M | USD | -2.59% |
| Liabilities and Equity | 6.99M | USD | +3.73% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -68.6K | USD | -616% |
| Net Cash Provided by (Used in) Financing Activities | 81.7K | USD | |
| Common Stock, Shares Authorized | 250M | shares | 0% |
| Common Stock, Shares, Issued | 195M | shares | +16.6% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 242K | USD | +8521% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Deferred Tax Assets, Valuation Allowance | 2.97M | USD | -0.8% |
| Deferred Tax Assets, Gross | 2.97M | USD | -0.8% |
| Deferred Tax Assets, Operating Loss Carryforwards | 3.37M | USD | +12.9% |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Additional Paid in Capital | 17.9M | USD | +2.71% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |