| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 5.95 | % | -95.9% |
| Debt-to-equity | 188 | % | +437% |
| Return On Equity | 121 | % | |
| Return On Assets | -484 | % | -472% |
| Operating Margin | -95.4 | % | -625% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 66.6M | shares | +0.01% |
| Common Stock, Shares, Outstanding | 66.6M | shares | 0% |
| Entity Public Float | 1.33M | USD | |
| Common Stock, Value, Issued | 66.6K | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 22.9K | USD | -82.5% |
| General and Administrative Expense | 44.8K | USD | -33.8% |
| Operating Income (Loss) | -21.9K | USD | -27.2% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -21.9K | USD | -95.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.86K | USD | -33.1% |
| Assets, Current | 1.86K | USD | -33.1% |
| Property, Plant and Equipment, Net | 3.02K | USD | -12.2% |
| Assets | 4.87K | USD | -49.4% |
| Accounts Payable, Current | 0 | USD | |
| Liabilities, Current | 22.1K | USD | +343% |
| Liabilities | 22.1K | USD | +343% |
| Retained Earnings (Accumulated Deficit) | -83.9K | USD | |
| Stockholders' Equity Attributable to Parent | -17.3K | USD | -473% |
| Liabilities and Equity | 4.87K | USD | -49.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 29 | USD | |
| Net Cash Provided by (Used in) Financing Activities | 665 | USD | |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 75M | shares | 0% |
| Common Stock, Shares, Issued | 66.6M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.86K | USD | -33.1% |
| Deferred Tax Assets, Valuation Allowance | 45.8K | USD | +120% |
| Depreciation | 105 | USD | 0% |
| Property, Plant and Equipment, Gross | 4.45K | USD | -50.3% |
| Deferred Tax Assets, Operating Loss Carryforwards | 45.8K | USD | +120% |
| Deferred Federal Income Tax Expense (Benefit) | -1.99K | USD | +38.8% |
| Additional Paid in Capital | 0 | USD | |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD |