| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.74 | % | -63.8% |
| Debt-to-equity | -104 | % | +5.15% |
| Return On Equity | 9.26 | % | +2634% |
| Return On Assets | -477 | % | -204% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 975M | shares | |
| Common Stock, Shares, Outstanding | 975M | shares | 0% |
| Entity Public Float | 8.47M | USD | +137% |
| Common Stock, Value, Issued | 97.5K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 975M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 1.94B | shares | +51.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 89.1K | USD | -82.1% |
| General and Administrative Expense | 366K | USD | +43.9% |
| Operating Income (Loss) | -821K | USD | -528% |
| Nonoperating Income (Expense) | 274K | USD | +87.3% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -279K | USD | -124% |
| Net Income (Loss) Attributable to Parent | -547K | USD | -138% |
| 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 | 20.2K | USD | -92.6% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 1.65K | USD | -78% |
| Assets, Current | 21.8K | USD | -92.2% |
| Property, Plant and Equipment, Net | 69.4K | USD | -24.4% |
| Assets | 44.8K | USD | -85.3% |
| Accounts Payable, Current | 65.5K | USD | |
| Accrued Liabilities, Current | 152K | USD | +3.88% |
| Liabilities, Current | 3.55M | USD | +10.1% |
| Liabilities | 3.55M | USD | +8.87% |
| Retained Earnings (Accumulated Deficit) | -8.45M | USD | -6.93% |
| Stockholders' Equity Attributable to Parent | -3.5M | USD | -16% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -3.1M | USD | -10.2% |
| Liabilities and Equity | 44.8K | USD | -85.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -36.8K | USD | -220% |
| Net Cash Provided by (Used in) Investing Activities | 96K | USD | |
| Common Stock, Shares Authorized | 1B | shares | 0% |
| Common Stock, Shares, Issued | 975M | 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 | -36.8K | USD | -220% |
| Deferred Tax Assets, Valuation Allowance | 1.51M | USD | -36.7% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | -0.21 | pure | -200% |
| Deferred Tax Assets, Gross | 1.51M | USD | -36.7% |
| Depreciation | 14.5K | USD | -29% |
| Deferred Tax Assets, Operating Loss Carryforwards | 1.18M | USD | -43.8% |
| Preferred Stock, Shares Authorized | 20M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 4.85M | USD | 0% |
| Interest Expense | 52.2K | USD | -15.6% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |