| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 786 | % | |
| Return On Equity | -14.2 | % | |
| Return On Assets | -12.3 | % | |
| Operating Margin | 549 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 88.6M | shares | |
| Common Stock, Shares, Outstanding | 88.6M | shares | |
| Weighted Average Number of Shares Outstanding, Basic | 88.6M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 88.6M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 0 | USD | |
| Selling and Marketing Expense | 0 | USD | |
| General and Administrative Expense | 5.93M | USD | -78.2% |
| Costs and Expenses | 8.61M | USD | |
| Operating Income (Loss) | -5.95M | USD | +78.2% |
| Nonoperating Income (Expense) | 2.41M | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -3.54M | USD | +88.1% |
| Income Tax Expense (Benefit) | 200K | USD | -99.5% |
| Net Income (Loss) Attributable to Parent | -3.74M | USD | +88.1% |
| Earnings Per Share, Basic | -0.07 | USD/shares | +83.3% |
| Earnings Per Share, Diluted | -0.05 | USD/shares | +83.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 9.31M | USD | |
| Assets, Current | 9.57M | USD | |
| Other Assets, Noncurrent | 1.16M | USD | |
| Assets | 10.7M | USD | |
| Accounts Payable, Current | 62K | USD | |
| Employee-related Liabilities, Current | 593K | USD | |
| Contract with Customer, Liability, Current | 0 | USD | -100% |
| Liabilities, Current | 891K | USD | |
| Other Liabilities, Noncurrent | 264K | USD | |
| Liabilities | 5.82M | USD | |
| Common Stocks, Including Additional Paid in Capital | 0 | USD | |
| Retained Earnings (Accumulated Deficit) | 9.63M | USD | |
| Stockholders' Equity Attributable to Parent | 9.63M | USD | -71.5% |
| Liabilities and Equity | 10.7M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.33M | USD | -117% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares, Issued | 88.6M | shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 9.31M | USD | -26.3% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | -100% |
| Payments to Acquire Property, Plant, and Equipment | 0 | USD | -100% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -3.8M | USD | +88% |
| Amortization of Intangible Assets | 0 | USD | |
| Interest Expense | 0 | USD |