| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 3.27 | % | -69.3% |
| Return On Equity | 166 | % | +74.4% |
| Return On Assets | -4.92K | % | -1299% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 130M | shares | 0% |
| Common Stock, Shares, Outstanding | 125M | shares | |
| Entity Public Float | 3.41M | USD | 0% |
| Common Stock, Value, Issued | 130K | USD | +3.56% |
| Weighted Average Number of Shares Outstanding, Basic | 130M | shares | +3.56% |
| Weighted Average Number of Shares Outstanding, Diluted | 130M | shares | +3.56% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 62.8K | USD | +91.8% |
| Research and Development Expense | 0 | USD | |
| General and Administrative Expense | 513K | USD | +255% |
| Nonoperating Income (Expense) | 778 | USD | |
| Net Income (Loss) Attributable to Parent | -468K | USD | -278% |
| 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 | 0 | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 0 | USD | -100% |
| Assets, Current | 2.17K | USD | -88% |
| Other Assets, Noncurrent | 115K | USD | 0% |
| Assets | 2.17K | USD | -88% |
| Liabilities, Current | 323K | USD | +65.2% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -227 | USD | |
| Retained Earnings (Accumulated Deficit) | -13.9M | USD | -3.49% |
| Stockholders' Equity Attributable to Parent | -321K | USD | -80.7% |
| Liabilities and Equity | 2.17K | USD | -88% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -45.2K | USD | -4.32% |
| Net Cash Provided by (Used in) Financing Activities | 29K | USD | +158% |
| Common Stock, Shares Authorized | 300M | shares | 0% |
| Common Stock, Shares, Issued | 130M | shares | +3.56% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2.17K | USD | -70.8% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -20.9K | USD | +38.1% |
| Deferred Tax Assets, Operating Loss Carryforwards | 3.1M | USD | +10.7% |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 13.4M | USD | +2.44% |
| Amortization of Intangible Assets | 3K | USD | |
| Depreciation, Depletion and Amortization | 1.4K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |