| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 5.34 | % | +849% |
| Return On Assets | -795 | % | +85.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 108M | shares | +3.8% |
| Common Stock, Shares, Outstanding | 108M | shares | +4.61% |
| Entity Public Float | 26.2M | USD | +2403% |
| Common Stock, Value, Issued | 108K | USD | +4.61% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 0 | USD | |
| General and Administrative Expense | 11.7K | USD | +60.2% |
| Operating Income (Loss) | -184K | USD | -10.7% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -50.8K | USD | -249% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -85.7K | USD | +37.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 500 | USD | |
| Assets, Current | 5.55K | USD | -39.3% |
| Intangible Assets, Net (Excluding Goodwill) | 3.37K | USD | |
| Other Assets, Noncurrent | 337 | USD | |
| Assets | 9.25K | USD | +1.24% |
| Accounts Payable, Current | 3.39K | USD | |
| Liabilities, Current | 201K | USD | +57.9% |
| Retained Earnings (Accumulated Deficit) | -476K | USD | -21.9% |
| Stockholders' Equity Attributable to Parent | -192K | USD | -62.3% |
| Liabilities and Equity | 9.25K | USD | +1.24% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -28.3K | USD | -26.7% |
| Net Cash Provided by (Used in) Financing Activities | 28.3K | USD | +26.7% |
| Common Stock, Shares Authorized | 750M | shares | 0% |
| Common Stock, Shares, Issued | 108M | shares | +4.61% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 226 | USD | |
| 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 | 177K | USD | +4.34% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD |