| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 3.28 | % | +52% |
| Debt-to-equity | -148 | % | -180% |
| Return On Equity | 247 | % | |
| Return On Assets | -520 | % | -332% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 22.5M | shares | |
| Common Stock, Shares, Outstanding | 22.5M | shares | +12.2% |
| Entity Public Float | 6.24M | USD | 0% |
| Common Stock, Value, Issued | 22.5K | USD | +12.2% |
| Weighted Average Number of Shares Outstanding, Basic | 22.5M | shares | +12.2% |
| Weighted Average Number of Shares Outstanding, Diluted | 22.5M | shares | +12.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 0 | USD | |
| Cost of Revenue | 0 | USD | |
| Research and Development Expense | 0 | USD | -100% |
| General and Administrative Expense | 110K | USD | -81.2% |
| Operating Income (Loss) | -2.43M | USD | -39.4% |
| Nonoperating Income (Expense) | 139K | USD | |
| Net Income (Loss) Attributable to Parent | -5.3M | USD | +86.8% |
| Earnings Per Share, Basic | -0.02 | USD/shares | +95% |
| Earnings Per Share, Diluted | -0.02 | USD/shares | +95% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 108K | USD | |
| Assets, Current | 119K | USD | -16.4% |
| Property, Plant and Equipment, Net | 1.05K | USD | -50% |
| Operating Lease, Right-of-Use Asset | 0 | USD | -100% |
| Assets | 122K | USD | -96.8% |
| Accounts Payable, Current | 355K | USD | +11.6% |
| Accrued Liabilities, Current | 179K | USD | -67.9% |
| Liabilities, Current | 2.9M | USD | +24.4% |
| Operating Lease, Liability, Noncurrent | 0 | USD | -100% |
| Liabilities | 3.46M | USD | +46.7% |
| Retained Earnings (Accumulated Deficit) | -59.6M | USD | -11.5% |
| Stockholders' Equity Attributable to Parent | -3.34M | USD | -326% |
| Liabilities and Equity | 122K | USD | -96.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 151K | USD | -22.7% |
| Net Cash Provided by (Used in) Financing Activities | 107K | USD | +114% |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 22.5M | shares | +12.2% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 108K | USD | +105% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 133K | USD | +1002% |
| Deferred Tax Assets, Valuation Allowance | 14.4M | USD | +19.6% |
| Deferred Tax Assets, Gross | 10.8M | USD | +9.44% |
| Operating Lease, Liability | 0 | USD | -100% |
| Depreciation | 1.05K | USD | 0% |
| Operating Lease, Liability, Current | 0 | USD | -100% |
| Additional Paid in Capital | 56.2M | USD | +2.46% |
| Amortization of Intangible Assets | 0 | USD | -100% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Interest Expense | 49.1K | USD | -267% |