| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 6.88 | % | -94.9% |
| Debt-to-equity | -124 | % | +5.11% |
| Return On Equity | 55 | % | -81.3% |
| Return On Assets | -232 | % | +59.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 108M | shares | 0% |
| Common Stock, Shares, Outstanding | 108M | shares | |
| Common Stock, Value, Issued | 108K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 108M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 108M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 13.8K | USD | +1.85% |
| General and Administrative Expense | 415K | USD | +37.9% |
| Costs and Expenses | 20.8K | USD | |
| Operating Income (Loss) | -529K | USD | -32.2% |
| Nonoperating Income (Expense) | -20.2K | USD | -64% |
| Net Income (Loss) Attributable to Parent | -549K | USD | +53.6% |
| 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 | 16.2K | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 8K | USD | |
| Other Assets, Current | 5.1K | USD | 0% |
| Assets, Current | 21.3K | USD | -10.2% |
| Property, Plant and Equipment, Net | 150K | USD | -10.2% |
| Assets | 197K | USD | -8.98% |
| Employee-related Liabilities, Current | 0 | USD | |
| Accrued Liabilities, Current | 109K | USD | +76.5% |
| Liabilities, Current | 1.2M | USD | +823% |
| Liabilities | 1.33M | USD | +30.6% |
| Retained Earnings (Accumulated Deficit) | -37.8M | USD | -1.47% |
| Stockholders' Equity Attributable to Parent | -1.13M | USD | -41.3% |
| Liabilities and Equity | 197K | USD | -8.98% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -55K | USD | -1.21% |
| Net Cash Provided by (Used in) Financing Activities | 167K | USD | +1672% |
| Common Stock, Shares Authorized | 500M | shares | |
| Common Stock, Shares, Issued | 108M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 16.2K | USD | -13% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 2.2K | USD | -23.1% |
| Depreciation | 25.7K | USD | +14.7% |
| Lessee, Operating Lease, Liability, to be Paid | 76K | USD | |
| Property, Plant and Equipment, Gross | 187K | USD | +4.84% |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | 48K | USD | 0% |
| Lessee, Operating Lease, Liability, to be Paid, Year One | 52K | USD | +18.2% |
| Lessee, Operating Lease, Liability, to be Paid, Year Three | 48K | USD | |
| Share-based Payment Arrangement, Expense | 497K | USD | -19.6% |
| Interest Expense | 64.4K | USD | +484% |