| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.16 | % | -81.7% |
| Debt-to-equity | -110 | % | +15.2% |
| Return On Equity | 51.5 | % | -68.2% |
| Return On Assets | -171 | % | +78.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 65.6M | shares | 0% |
| Common Stock, Shares, Outstanding | 65.6M | shares | 0% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 6.56K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 65.6M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 65.6M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 0 | USD | |
| Revenue from Contract with Customer, Excluding Assessed Tax | 0 | USD | |
| Cost of Revenue | 0 | USD | |
| Research and Development Expense | 0 | USD | -100% |
| General and Administrative Expense | 297K | USD | +11% |
| Nonoperating Income (Expense) | -82.4K | USD | -6.32% |
| Net Income (Loss) Attributable to Parent | -380K | USD | -9.94% |
| Earnings Per Share, Basic | -0.01 | USD/shares | 0% |
| Earnings Per Share, Diluted | -0.01 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 0 | USD | |
| Assets, Current | 1.66K | USD | -97.3% |
| Assets | 466K | USD | -54.3% |
| Accounts Payable, Current | 432K | USD | +35.8% |
| Employee-related Liabilities, Current | 892K | USD | +67.6% |
| Accrued Liabilities, Current | 1.21M | USD | +14.4% |
| Liabilities, Current | 7.2M | USD | +53.2% |
| Liabilities | 7.2M | USD | +53.2% |
| Retained Earnings (Accumulated Deficit) | -17.5M | USD | -23.7% |
| Stockholders' Equity Attributable to Parent | -6.73M | USD | -83% |
| Liabilities and Equity | 466K | USD | -54.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.54K | USD | +95.7% |
| Net Cash Provided by (Used in) Financing Activities | -3.44K | USD | -104% |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 65.6M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.66K | USD | -20.7% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 98 | USD | -9.26% |
| Deferred Tax Assets, Operating Loss Carryforwards | 850K | USD | +38% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 20M | shares | 0% |
| Additional Paid in Capital | 10.8M | USD | +2.91% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 167K | USD | +50.3% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |