| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 79.6 | % | +729% |
| Debt-to-equity | -797 | % | -367% |
| Return On Equity | 2.01K | % | +1763% |
| Return On Assets | -11.4 | % | +99.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 22.7M | shares | |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 22.7K | USD | +0.88% |
| Weighted Average Number of Shares Outstanding, Basic | 20.9M | shares | +2.74% |
| Weighted Average Number of Shares Outstanding, Diluted | 20.9M | shares | +2.75% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 686K | USD | |
| General and Administrative Expense | 3.27K | USD | +1918% |
| Operating Income (Loss) | -19K | USD | +96.5% |
| Nonoperating Income (Expense) | -357K | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -25.9K | USD | +95.2% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -25.9K | USD | +95.2% |
| Earnings Per Share, Basic | -0.03 | USD/shares | |
| Earnings Per Share, Diluted | -0.03 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5 | USD | -77.3% |
| Assets, Current | 52.5K | USD | |
| Assets | 76.5K | USD | +219% |
| Liabilities, Current | 101K | USD | +6.02% |
| Liabilities | 119K | USD | +24.9% |
| Retained Earnings (Accumulated Deficit) | -1M | USD | -2.65% |
| Stockholders' Equity Attributable to Parent | -42.8K | USD | +40.3% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -26K | USD | +43.7% |
| Liabilities and Equity | 76.5K | USD | +219% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -14K | USD | +90.5% |
| Net Cash Provided by (Used in) Financing Activities | 14.2K | USD | -92.9% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 52.5K | USD | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -400K | USD | -1561% |
| Additional Paid in Capital | 939K | USD | +6.17% |
| Deferred Tax Assets, Net of Valuation Allowance | 211K | USD | +11.1% |