| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.05 | % | +22.3% |
| Debt-to-equity | -100 | % | -0.01% |
| Return On Equity | 7.46 | % | -63.1% |
| Return On Assets | -14.3K | % | +68.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 184M | shares | |
| Common Stock, Shares, Outstanding | 184M | shares | 0% |
| Entity Public Float | 1.75M | USD | |
| Common Stock, Value, Issued | 184K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 184M | shares | +5.74% |
| Weighted Average Number of Shares Outstanding, Diluted | 176M | shares | -46.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 138K | USD | -18.9% |
| Costs and Expenses | 364K | USD | -5.89% |
| Operating Income (Loss) | -1.48M | USD | +2.64% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -9.15M | USD | -32.4% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -9.15M | USD | -32.4% |
| Earnings Per Share, Basic | -0.01 | USD/shares | |
| Earnings Per Share, Diluted | -0.01 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 120K | USD | +1776% |
| Deferred Income Tax Assets, Net | 0 | USD | |
| Assets | 120K | USD | +1776% |
| Accounts Payable, Current | 20.3M | USD | |
| Liabilities, Current | 43.6M | USD | +20.5% |
| Liabilities | 43.6M | USD | +20.5% |
| Retained Earnings (Accumulated Deficit) | -106M | USD | -9.48% |
| Stockholders' Equity Attributable to Parent | -43.5M | USD | -20.2% |
| Liabilities and Equity | 120K | USD | +1776% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -94.6K | USD | +54.8% |
| Net Cash Provided by (Used in) Financing Activities | 94.5K | USD | -60.6% |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 184M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 115K | USD | +8101% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 1.26K | USD | -75.6% |
| Deferred Tax Assets, Valuation Allowance | 15.7M | USD | +7.19% |
| Deferred Tax Assets, Gross | 15.7M | USD | +7.19% |
| Deferred Tax Assets, Operating Loss Carryforwards | 11.7M | USD | +7.79% |
| Additional Paid in Capital | 62M | USD | +3.07% |
| Interest Expense | 2.19M | USD | +20.4% |