| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.44 | % | +12.9% |
| Debt-to-equity | -101 | % | -0.41% |
| Return On Equity | 2.11 | % | -22.1% |
| Return On Assets | -225 | % | +56.2% |
| 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 | -100% |
| Cost of Revenue | 0 | USD | |
| General and Administrative Expense | 47K | USD | -54.4% |
| Operating Income (Loss) | -89.5K | USD | -12.4% |
| Nonoperating Income (Expense) | 33.4K | USD | +273% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -10.9K | USD | -12.1% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -56.1K | USD | +20.6% |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 12.3K | USD | +19.4% |
| Operating Lease, Right-of-Use Asset | 11.3K | USD | +199% |
| Assets | 23.6K | USD | +67.5% |
| Liabilities, Current | 2.67M | USD | +1.34% |
| Operating Lease, Liability, Noncurrent | 10.9K | USD | +285% |
| Liabilities | 2.68M | USD | +1.64% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 84K | USD | +36.1% |
| Retained Earnings (Accumulated Deficit) | -2.87M | USD | -1.99% |
| Stockholders' Equity Attributable to Parent | -2.66M | USD | -1.29% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 25.9K | USD | +100% |
| Liabilities and Equity | 23.6K | USD | +67.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.51K | USD | -181% |
| Net Cash Provided by (Used in) Financing Activities | 11.5K | USD | +331% |
| 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 | 89 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 945 | USD | +233% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -33.8K | USD | +17.6% |
| Operating Lease, Liability, Current | 4.3K | USD | +179% |
| Additional Paid in Capital | 7.93K | USD | 0% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Interest Expense | 0 | USD |