| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 10.2 | % | -46.4% |
| Debt-to-equity | -114 | % | |
| Return On Equity | 29.7 | % | |
| Return On Assets | -207 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 494M | shares | 0% |
| Common Stock, Shares, Outstanding | 494M | shares | 0% |
| Entity Public Float | 6.11M | USD | -25.2% |
| Common Stock, Value, Issued | 494K | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 7K | USD | -50.7% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 48.2K | USD | -71.2% |
| General and Administrative Expense | 115K | USD | -96.5% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -88.8K | USD | +97.6% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -88.8K | USD | -24% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 22.9K | USD | -39.6% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 2.95K | USD | -67.4% |
| Assets, Current | 27.4K | USD | -43.5% |
| Property, Plant and Equipment, Net | 1.61K | USD | -26.7% |
| Operating Lease, Right-of-Use Asset | 3.58K | USD | -66.6% |
| Assets | 32.6K | USD | -46.9% |
| Liabilities, Current | 358K | USD | +21.6% |
| Operating Lease, Liability, Noncurrent | 0 | USD | -100% |
| Liabilities | 358K | USD | +20.1% |
| Retained Earnings (Accumulated Deficit) | -3.76M | USD | -2.42% |
| Stockholders' Equity Attributable to Parent | -326K | USD | -37.5% |
| Liabilities and Equity | 32.6K | USD | -46.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -5.78K | USD | -220% |
| Net Cash Provided by (Used in) Financing Activities | -1.84K | USD | -68.3% |
| Common Stock, Shares Authorized | 1B | shares | 0% |
| Common Stock, Shares, Issued | 494M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 22.9K | USD | -39.6% |
| Depreciation | 1.93K | USD | +60.2% |
| Lessee, Operating Lease, Liability, to be Paid | 9.03K | USD | +730% |
| Operating Lease, Liability, Current | 3.65K | USD | -49% |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | 1.83K | USD | |
| Preferred Stock, Shares Issued | 700K | shares | 0% |
| Preferred Stock, Shares Authorized | 20M | shares | 0% |
| Additional Paid in Capital | 2.94M | USD | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |