| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 34.2 | % | +6500% |
| Debt-to-equity | -152 | % | -51.2% |
| Return On Equity | 271 | % | +187% |
| Return On Assets | -521 | % | +97.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 36.2M | shares | |
| Common Stock, Shares, Outstanding | 37.3M | shares | +36.6% |
| Entity Public Float | 205K | USD | |
| Common Stock, Value, Issued | 3.73K | USD | +36.6% |
| Weighted Average Number of Shares Outstanding, Basic | 35.7M | shares | +73.2% |
| Weighted Average Number of Shares Outstanding, Diluted | 35.7M | shares | +73.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 0 | USD | |
| General and Administrative Expense | 207K | USD | -15.5% |
| Operating Income (Loss) | -207K | USD | +15.5% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -207K | USD | +15.5% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -207K | USD | +15.5% |
| Earnings Per Share, Basic | 0 | USD/shares | 0% |
| Earnings Per Share, Diluted | 0 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 148K | USD | +8711% |
| Property, Plant and Equipment, Net | 0 | USD | |
| Assets | 148K | USD | +8711% |
| Accounts Payable, Current | 14.4K | USD | +21.7% |
| Liabilities, Current | 14.4K | USD | -92.7% |
| Liabilities | 14.4K | USD | -92.7% |
| Retained Earnings (Accumulated Deficit) | -658K | USD | -46% |
| Stockholders' Equity Attributable to Parent | 134K | USD | |
| Liabilities and Equity | 148K | USD | +8711% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -138K | USD | -460% |
| Net Cash Provided by (Used in) Financing Activities | 287K | USD | +1006% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 1.99B | shares | 0% |
| Common Stock, Shares, Issued | 37.3M | shares | +36.6% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 148K | USD | +8711% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Additional Paid in Capital | 788K | USD | +214% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |