| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.39 | % | +504% |
| Debt-to-equity | 45.9K | % | |
| Return On Equity | -14.5K | % | -50165% |
| Return On Assets | -31.5 | % | +99.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 42.8M | shares | |
| Common Stock, Shares, Outstanding | 5.25M | shares | 0% |
| Entity Public Float | 96.8K | USD | 0% |
| Common Stock, Value, Issued | 42.8K | USD | +715% |
| Weighted Average Number of Shares Outstanding, Basic | 41.1M | shares | +683% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 0 | USD | |
| General and Administrative Expense | 38.1K | USD | +90.4% |
| Operating Income (Loss) | -98.1K | USD | +29.9% |
| Nonoperating Income (Expense) | -3.39K | USD | +32.2% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -13.8K | USD | +61.4% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -102K | USD | +30% |
| Earnings Per Share, Basic | -0.01 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 10.4K | USD | +420% |
| Assets, Current | 10.4K | USD | +420% |
| Intangible Assets, Net (Excluding Goodwill) | 1.27M | USD | |
| Assets | 5.16K | USD | +122% |
| Liabilities, Current | 42.1K | USD | -92.4% |
| Liabilities | 42.1K | USD | -92.4% |
| Retained Earnings (Accumulated Deficit) | -6.08M | USD | -1.7% |
| Stockholders' Equity Attributable to Parent | 1.24M | USD | |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -592K | USD | -32.8% |
| Liabilities and Equity | 5.16K | USD | +122% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -32.7K | USD | +14.1% |
| Net Cash Provided by (Used in) Financing Activities | 32K | USD | -15.8% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 5.25M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Deferred Tax Assets, Valuation Allowance | 1.17M | USD | +2.69% |
| Cash and Cash Equivalents, Period Increase (Decrease) | -75 | USD | +23.5% |
| Deferred Tax Assets, Operating Loss Carryforwards | 1.28M | USD | +2.45% |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Additional Paid in Capital | 7.28M | USD | +34.3% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Interest Expense | 3.39K | USD | -32.2% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |