Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 0.39 | % | +14.9% |
Debt-to-equity | -101 | % | +0.78% |
Return On Equity | 2.72 | % | -84.9% |
Return On Assets | -513 | % | +62.5% |
Operating Margin | -136 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 122M | shares | +6048% |
Common Stock, Shares, Outstanding | 122M | shares | +6048% |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 122K | USD | +6048% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 58.4K | USD | |
Cost of Revenue | 0 | USD | |
General and Administrative Expense | 103K | USD | -74.4% |
Operating Income (Loss) | -79.6K | USD | +82.8% |
Nonoperating Income (Expense) | 8.96K | USD | +1004% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | -70.6K | USD | +84.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 560 | USD | -18.7% |
Assets, Current | 10.3K | USD | +8.88% |
Operating Lease, Right-of-Use Asset | 3.79K | USD | -86.1% |
Assets | 14.1K | USD | -61.6% |
Liabilities, Current | 2.63M | USD | -3.81% |
Operating Lease, Liability, Noncurrent | 2.83K | USD | |
Liabilities | 2.64M | USD | -3.71% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | 61.7K | USD | +92.3% |
Retained Earnings (Accumulated Deficit) | -2.81M | USD | -2.57% |
Stockholders' Equity Attributable to Parent | -2.62M | USD | +2.92% |
Liabilities and Equity | 14.1K | USD | -61.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 4.36K | USD | |
Net Cash Provided by (Used in) Financing Activities | 2.66K | USD | -94.6% |
Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
Common Stock, Shares Authorized | 3B | shares | 0% |
Common Stock, Shares, Issued | 122M | shares | +6048% |
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 | -170 | USD | -117% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 284 | USD | -49.3% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -41K | USD | +91.6% |
Operating Lease, Liability, Current | 1.55K | USD | -94.3% |
Additional Paid in Capital | 7.93K | USD | 0% |
Deferred Tax Assets, Net of Valuation Allowance | 0 | USD |