| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 62.2 | % | |
| Return On Equity | -63.8 | % | |
| Return On Assets | -48.6 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 102M | shares | +0.81% |
| Common Stock, Shares, Outstanding | 102M | shares | +0.81% |
| Entity Public Float | 69.1M | USD | |
| Common Stock, Value, Issued | 102K | USD | +0.81% |
| Weighted Average Number of Shares Outstanding, Basic | 101M | shares | +0.76% |
| Weighted Average Number of Shares Outstanding, Diluted | 101M | shares | +0.76% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 1.45K | USD | |
| General and Administrative Expense | 61.3K | USD | +281% |
| Operating Income (Loss) | -427K | USD | -8.03% |
| Nonoperating Income (Expense) | -32 | USD | -125% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -29.9K | USD | -7201% |
| Net Income (Loss) Attributable to Parent | -425K | USD | -8.6% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | 1.63K | USD | |
| Other Assets, Current | 33K | USD | +899% |
| Assets, Current | 41K | USD | +82.5% |
| Property, Plant and Equipment, Net | 1.01M | USD | |
| Assets | 1.06M | USD | +348% |
| Liabilities, Current | 18.3K | USD | -94.3% |
| Liabilities | 128K | USD | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 3.8K | USD | |
| Retained Earnings (Accumulated Deficit) | -527K | USD | -419% |
| Stockholders' Equity Attributable to Parent | 1.04M | USD | |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1.04M | USD | |
| Liabilities and Equity | 1.06M | USD | +348% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -101K | USD | -42193% |
| Net Cash Provided by (Used in) Financing Activities | 543K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -175K | USD | |
| Common Stock, Shares Authorized | 750M | shares | 0% |
| Common Stock, Shares, Issued | 102M | shares | +0.81% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 7.99K | USD | -54.4% |
| Deferred Tax Assets, Valuation Allowance | 45K | USD | +347% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -416K | USD | -8.22% |
| Deferred Tax Assets, Operating Loss Carryforwards | 45K | USD | +347% |
| Preferred Stock, Shares Issued | 10M | shares | 0% |
| Preferred Stock, Shares Authorized | 100M | shares | 0% |
| Additional Paid in Capital | 1.45M | USD | |
| Preferred Stock, Shares Outstanding | 10M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |