| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 267 | % | +266% |
| Return On Equity | 148 | % | |
| Return On Assets | -2.56 | % | +93.7% |
| Operating Margin | -0.42 | % | +97.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 43M | shares | 0% |
| Common Stock, Shares, Outstanding | 43M | shares | 0% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 4.3K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 43M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 43M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 165K | USD | +61.4% |
| General and Administrative Expense | 165K | USD | +36.8% |
| Operating Income (Loss) | -690 | USD | +96.3% |
| Nonoperating Income (Expense) | -225 | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.34K | USD | +92.9% |
| Income Tax Expense (Benefit) | 1.6K | USD | |
| Net Income (Loss) Attributable to Parent | -2.94K | USD | +84.4% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 70.6K | USD | -42.1% |
| Assets | 76.9K | USD | -39.8% |
| Accounts Payable, Current | 6.13K | USD | 0% |
| Accrued Liabilities, Current | 25.1K | USD | +904% |
| Contract with Customer, Liability, Current | 10K | USD | |
| Liabilities, Current | 38.1K | USD | -64.9% |
| Liabilities | 60.5K | USD | -44.2% |
| Retained Earnings (Accumulated Deficit) | -348K | USD | -0.85% |
| Stockholders' Equity Attributable to Parent | 31.7K | USD | +1068% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 16.4K | USD | -15.2% |
| Liabilities and Equity | 76.9K | USD | -39.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -73.6K | USD | -178% |
| Net Cash Provided by (Used in) Financing Activities | 22.4K | USD | |
| Common Stock, Shares Authorized | 320M | shares | 0% |
| Common Stock, Shares, Issued | 43M | shares | 0% |
| 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 | -51.2K | USD | -155% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 1 | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 30M | shares | 0% |
| Additional Paid in Capital | 360K | USD | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 645 | USD | +64400% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |