Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 166 | % | +87.4% |
Return On Equity | -618 | % | -174% |
Return On Assets | -245 | % | -10% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 809M | shares | 0% |
Common Stock, Shares, Outstanding | 809M | shares | +170% |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 809K | USD | +170% |
Weighted Average Number of Shares Outstanding, Basic | 809M | shares | +170% |
Weighted Average Number of Shares Outstanding, Diluted | 809M | shares | +170% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 379K | USD | -3.95% |
Operating Income (Loss) | -379K | USD | +3.95% |
Nonoperating Income (Expense) | -195K | USD | -4951% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -574K | USD | -44.2% |
Income Tax Expense (Benefit) | 1.6K | USD | |
Net Income (Loss) Attributable to Parent | -576K | USD | -44.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 19.6K | USD | -57.8% |
Assets, Current | 27.6K | USD | -48.1% |
Property, Plant and Equipment, Net | 96.1K | USD | +541% |
Assets | 124K | USD | +81.5% |
Accounts Payable, Current | 112K | USD | |
Accrued Liabilities, Current | 37 | USD | |
Liabilities, Current | 116K | USD | -54% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | -194K | USD | -0.03% |
Retained Earnings (Accumulated Deficit) | -10.6M | USD | -5.75% |
Stockholders' Equity Attributable to Parent | -25.5K | USD | +88.1% |
Liabilities and Equity | 124K | USD | +81.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -77.6K | USD | -3.67% |
Net Cash Provided by (Used in) Investing Activities | -28.7K | USD | -91.2% |
Common Stock, Shares Authorized | 10B | shares | 0% |
Common Stock, Shares, Issued | 809M | shares | +170% |
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 | -89.9K | USD | -132% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 19.6K | USD | -57.8% |
Payments to Acquire Property, Plant, and Equipment | 15K | USD | |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -382K | USD | +4.05% |
Property, Plant and Equipment, Gross | 67.5K | USD | |
Operating Lease, Payments | 200 | USD | 0% |
Additional Paid in Capital | 17M | USD | +0.37% |