| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 24 | % | -67.9% |
| Debt-to-equity | 73.7 | % | |
| Return On Equity | 1.12K | % | +932% |
| Return On Assets | -40.1 | % | +80.7% |
| Operating Margin | -3.2 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 23.9M | shares | |
| Common Stock, Shares, Outstanding | 23.9M | shares | |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 23.9K | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 20.9M | shares | +2.74% |
| Weighted Average Number of Shares Outstanding, Diluted | 23.9M | shares | +7.55% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 0 | USD | |
| General and Administrative Expense | 17.8K | USD | +1933% |
| Operating Income (Loss) | -128K | USD | +69.6% |
| Nonoperating Income (Expense) | -357K | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -135K | USD | +68% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -134K | USD | +69.7% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5 | USD | -77.3% |
| Assets, Current | 8.66K | USD | -88.1% |
| Assets | 627K | USD | +547% |
| Liabilities, Current | 118K | USD | -3.91% |
| Liabilities | 206K | USD | +67.1% |
| Retained Earnings (Accumulated Deficit) | -1.08M | USD | +17.1% |
| Stockholders' Equity Attributable to Parent | 422K | USD | |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -26K | USD | +43.7% |
| Liabilities and Equity | 627K | USD | +547% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 4.18K | USD | |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
| Net Cash Provided by (Used in) Investing Activities | -31.7K | USD | |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 23.9M | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 8.66K | USD | -88.1% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -33.2K | USD | +21.7% |
| Additional Paid in Capital | 1.48M | USD | +17.8% |
| Deferred Tax Assets, Net of Valuation Allowance | 211K | USD | +11.1% |