| 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) Financing Activities | 362K | USD | |
| 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 | -10.5K | USD | -108% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 19.6K | USD | -57.8% |
| Payments to Acquire Property, Plant, and Equipment | 67.5K | 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% |