| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.35 | % | -21.9% |
| Debt-to-equity | -97.2 | % | +2.23% |
| Return On Equity | 9.23 | % | -19.7% |
| Return On Assets | -417 | % | +83.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 46.9M | shares | -90.6% |
| Common Stock, Shares, Outstanding | 20M | shares | 0% |
| Entity Public Float | 613K | USD | +30.2% |
| Common Stock, Value, Issued | 20K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 20M | shares | +52.9% |
| Weighted Average Number of Shares Outstanding, Diluted | 20M | shares | +52.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 144K | USD | +82.1% |
| General and Administrative Expense | 365K | USD | -41.5% |
| Operating Income (Loss) | -365K | USD | +39.9% |
| Nonoperating Income (Expense) | -692K | USD | -8.63% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.06M | USD | +15% |
| Net Income (Loss) Attributable to Parent | -1.06M | USD | +14.1% |
| Earnings Per Share, Basic | -0.05 | USD/shares | +50% |
| Earnings Per Share, Diluted | -0.05 | USD/shares | +50% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 0 | USD | -100% |
| Assets, Current | 50.1K | USD | +63.1% |
| Assets | 50.1K | USD | +63.1% |
| Accounts Payable, Current | 137K | USD | -20.7% |
| Accrued Liabilities, Current | 469K | USD | +140% |
| Liabilities, Current | 10.8M | USD | +3.96% |
| Liabilities | 11.4M | USD | +5.21% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 359K | USD | +29.3% |
| Retained Earnings (Accumulated Deficit) | -75.1M | USD | -1.43% |
| Stockholders' Equity Attributable to Parent | -11.9M | USD | -8.91% |
| Liabilities and Equity | 50.1K | USD | +63.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -44.8K | USD | -37.6% |
| Net Cash Provided by (Used in) Financing Activities | 433K | USD | +982% |
| Net Cash Provided by (Used in) Investing Activities | -388K | USD | |
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 20M | shares | -96% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 105 | USD | |
| Deferred Tax Assets, Valuation Allowance | 142K | USD | +5.15% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -1.23M | USD | +30.1% |
| Deferred Tax Assets, Operating Loss Carryforwards | 142K | USD | +5.15% |
| Current Income Tax Expense (Benefit) | 199K | USD | |
| Preferred Stock, Shares Authorized | 1M | shares | |
| Share-based Payment Arrangement, Expense | -24K | USD | -169% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |