| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.81 | % | +19.1% |
| Quick Ratio | 0.61 | % | +44.7% |
| Debt-to-equity | -104 | % | +0.81% |
| Return On Assets | -233 | % | +95.7% |
| Operating Margin | -1.04K | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 83.3M | shares | +45.4% |
| Common Stock, Shares, Outstanding | 75.8M | shares | +33.5% |
| Entity Public Float | 470K | USD | |
| Common Stock, Value, Issued | 7.58K | USD | +33.5% |
| Weighted Average Number of Shares Outstanding, Basic | 56.8M | shares | +1505% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 33.8K | USD | |
| General and Administrative Expense | 41.3K | USD | +80.5% |
| Operating Income (Loss) | -352K | USD | +88.6% |
| Nonoperating Income (Expense) | -63.4K | USD | +65.9% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -148K | USD | +44.1% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -140K | USD | +95.9% |
| Earnings Per Share, Diluted | 0 | USD/shares | -100% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 17.8K | USD | +25670% |
| Inventory, Net | 6.2K | USD | +0.02% |
| Assets, Current | 19.1K | USD | -39.1% |
| Deferred Income Tax Assets, Net | 1.97M | USD | |
| Property, Plant and Equipment, Net | 25.3K | USD | -32.1% |
| Assets | 44.4K | USD | -35.3% |
| Accrued Liabilities, Current | 49.2K | USD | -76.2% |
| Liabilities, Current | 1.78M | USD | -2.23% |
| Liabilities | 1.78M | USD | -2.23% |
| Retained Earnings (Accumulated Deficit) | -13.5M | USD | -1.05% |
| Stockholders' Equity Attributable to Parent | -1.73M | USD | +0.93% |
| Liabilities and Equity | 44.4K | USD | -35.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -54.5K | USD | +22.1% |
| Net Cash Provided by (Used in) Financing Activities | 43.3K | USD | -47.4% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 2B | shares | 0% |
| Common Stock, Shares, Issued | 75.8M | shares | +33.5% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 0 | USD | -100% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | |
| Deferred Tax Assets, Gross | 2.83M | USD | +0.71% |
| Depreciation | 11.9K | USD | 0% |
| Operating Lease, Payments | 4K | USD | |
| Additional Paid in Capital | 11.8M | USD | |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Interest Expense | 187K | USD | +42.9% |