| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.46 | % | -67.9% |
| Quick Ratio | 0.41 | % | -58% |
| Debt-to-equity | -122 | % | -2.62% |
| Return On Equity | 26 | % | -36.5% |
| Return On Assets | -5.59K | % | -98.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 34.1M | shares | +276% |
| Common Stock, Shares, Outstanding | 34.1M | shares | +276% |
| Entity Public Float | 194K | USD | 0% |
| Common Stock, Value, Issued | 3.42K | USD | +276% |
| Weighted Average Number of Shares Outstanding, Basic | 30.9M | shares | +863% |
| Weighted Average Number of Shares Outstanding, Diluted | 32.2M | shares | +260% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 0 | USD | |
| General and Administrative Expense | 483K | USD | +144% |
| Operating Income (Loss) | -1.02M | USD | -51.4% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -267K | USD | -118% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -474K | USD | +44.2% |
| Earnings Per Share, Basic | 0.01 | USD/shares | |
| Earnings Per Share, Diluted | 0.01 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Inventory, Net | 7.6K | USD | 0% |
| Assets, Current | 10.2K | USD | +29% |
| Property, Plant and Equipment, Net | 0 | USD | |
| Assets | 10.2K | USD | +29% |
| Liabilities, Current | 1.49M | USD | -33.5% |
| Liabilities | 1.49M | USD | -33.5% |
| Retained Earnings (Accumulated Deficit) | -17.5M | USD | -2.89% |
| Stockholders' Equity Attributable to Parent | -1.15M | USD | +40.3% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -1.48M | USD | +33.7% |
| Liabilities and Equity | 10.2K | USD | +29% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -39.4K | USD | -56.3% |
| Net Cash Provided by (Used in) Financing Activities | 39.7K | USD | +55.8% |
| Common Stock, Shares Authorized | 600M | shares | 0% |
| Common Stock, Shares, Issued | 34.1M | shares | +276% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2.6K | USD | +754% |
| Deferred Tax Assets, Valuation Allowance | 1.59M | USD | +48.3% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 1.59M | USD | +48.3% |
| Depreciation | 0 | USD | -100% |
| Preferred Stock, Shares Issued | 3.64M | shares | |
| Preferred Stock, Shares Authorized | 20M | shares | 0% |
| Additional Paid in Capital | 16.3M | USD | +8.39% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Share-based Payment Arrangement, Expense | 21K | USD | |
| Interest Expense | 7.1K | USD | -1.29% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |