| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.12 | % | -60.8% |
| Return On Assets | -49.8 | % | -101% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 106M | shares | -1.22% |
| Common Stock, Shares, Outstanding | 106M | shares | +2.34% |
| Entity Public Float | 26.2M | USD | +2403% |
| Common Stock, Value, Issued | 106K | USD | +2.34% |
| Weighted Average Number of Shares Outstanding, Diluted | 107M | shares | +3.73% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 0 | USD | |
| General and Administrative Expense | 12.1K | USD | +42.6% |
| Operating Income (Loss) | -208K | USD | -140% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -223K | USD | -249% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -223K | USD | -135% |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 500 | USD | |
| Assets, Current | 284 | USD | -96.9% |
| Intangible Assets, Net (Excluding Goodwill) | 0 | USD | |
| Other Assets, Noncurrent | 337 | USD | |
| Assets | 9.25K | USD | +1.24% |
| Accounts Payable, Current | 3.39K | USD | |
| Liabilities, Current | 288K | USD | +138% |
| Liabilities | 1.19M | USD | |
| Retained Earnings (Accumulated Deficit) | -611K | USD | -57.7% |
| Stockholders' Equity Attributable to Parent | -303K | USD | -171% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 887K | USD | |
| Liabilities and Equity | 9.25K | USD | +1.24% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -13.4K | USD | +52.6% |
| Net Cash Provided by (Used in) Financing Activities | 13.2K | USD | -53.3% |
| Net Cash Provided by (Used in) Investing Activities | 49 | USD | |
| Common Stock, Shares Authorized | 750M | shares | 0% |
| Common Stock, Shares, Issued | 106M | shares | +2.34% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 4 | USD | -99.2% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Deferred Tax Assets, Valuation Allowance | 98.1K | USD | +22.5% |
| Deferred Tax Assets, Gross | 80.1K | USD | +50.4% |
| Deferred Tax Assets, Operating Loss Carryforwards | 98.1K | USD | +22.5% |
| Additional Paid in Capital | 201K | USD | +17.3% |
| Depreciation, Depletion and Amortization | 348 | USD | |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Interest Expense | 11.3K | USD |