| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 46.2 | % | -35.2% |
| Debt-to-equity | -186 | % | +46.6% |
| Return On Equity | 63.3 | % | -66% |
| Return On Assets | -73.8 | % | +1.81% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 23M | shares | 0% |
| Common Stock, Shares, Outstanding | 23M | shares | 0% |
| Entity Public Float | 64.8K | USD | -42.9% |
| Common Stock, Value, Issued | 23K | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 0 | USD | |
| Cost of Revenue | 0 | USD | |
| General and Administrative Expense | 458K | USD | +18.1% |
| Operating Income (Loss) | -638K | USD | +0.79% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -190K | USD | +31.4% |
| Income Tax Expense (Benefit) | 52 | USD | |
| Net Income (Loss) Attributable to Parent | -694K | USD | -27.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 783K | USD | -47.4% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 0 | USD | |
| Assets, Current | 496K | USD | -64.6% |
| Assets | 496K | USD | -64.6% |
| Accounts Payable, Current | 9.27K | USD | |
| Accrued Liabilities, Current | 122K | USD | |
| Liabilities, Current | 1.85M | USD | -10.2% |
| Liabilities | 1.85M | USD | -10.2% |
| Retained Earnings (Accumulated Deficit) | -1.39M | USD | -99.3% |
| Stockholders' Equity Attributable to Parent | -1.35M | USD | -106% |
| Liabilities and Equity | 496K | USD | -64.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -320K | USD | -263% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 80M | shares | 0% |
| Common Stock, Shares, Issued | 23M | 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 | -320K | USD | -263% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 462K | USD | -67% |
| Additional Paid in Capital | 18.6K | USD | 0% |
| Current State and Local Tax Expense (Benefit) | 0 | USD | |
| Current Federal Tax Expense (Benefit) | 0 | USD |