| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.76 | % | +86.2% |
| Debt-to-equity | -101 | % | -0.72% |
| Return On Equity | -1.07 | % | -143% |
| Return On Assets | 72.5 | % | |
| Operating Margin | -136 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 122M | shares | 0% |
| Common Stock, Shares, Outstanding | 122M | shares | 0% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 122K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 122M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 0 | USD | |
| Cost of Revenue | 0 | USD | |
| General and Administrative Expense | 54.6K | USD | +8% |
| Operating Income (Loss) | -99.3K | USD | -9.87% |
| Nonoperating Income (Expense) | 117K | USD | +571% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -22.4K | USD | -126% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 17K | USD | -126% |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 12.6K | USD | +11.5% |
| Operating Lease, Right-of-Use Asset | 9.77K | USD | -29.1% |
| Assets | 22.4K | USD | -10.8% |
| Liabilities, Current | 536K | USD | -79.8% |
| Operating Lease, Liability, Noncurrent | 8.81K | USD | -30.6% |
| Liabilities | 545K | USD | -79.5% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 74.5K | USD | -8.96% |
| Retained Earnings (Accumulated Deficit) | -2.83M | USD | +0.6% |
| Stockholders' Equity Attributable to Parent | -523K | USD | +80.2% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 25.9K | USD | +100% |
| Liabilities and Equity | 22.4K | USD | -10.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -17.9K | USD | -410% |
| Net Cash Provided by (Used in) Financing Activities | 18K | USD | +57.2% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 3B | shares | 0% |
| Common Stock, Shares, Issued | 122M | 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 | 110 | USD | +23.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 550 | USD | -4.68% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 9.63K | USD | -411% |
| Operating Lease, Liability, Current | 4.49K | USD | -3.09% |
| Additional Paid in Capital | 2.11M | USD | +26516% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Interest Expense | 0 | USD |