| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 31.7 | % | |
| Debt-to-equity | -130 | % | +0.85% |
| Return On Equity | 86.8 | % | +1505% |
| Return On Assets | -291 | % | -1566% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 71.9M | shares | 0% |
| Common Stock, Shares, Outstanding | 76.6M | shares | +6.57% |
| Entity Public Float | 19.9M | USD | -57% |
| Common Stock, Value, Issued | 76.6K | USD | +6.57% |
| Weighted Average Number of Shares Outstanding, Basic | 75.4M | shares | +4.9% |
| Weighted Average Number of Shares Outstanding, Diluted | 75.4M | shares | +4.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 0 | USD | |
| General and Administrative Expense | 9.91K | USD | |
| Operating Income (Loss) | -1.48M | USD | -1893% |
| Nonoperating Income (Expense) | 0 | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.48M | USD | -1893% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -1.48M | USD | -1893% |
| Earnings Per Share, Basic | -0.02 | USD/shares | |
| Earnings Per Share, Diluted | -0.02 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 3.35K | USD | -99.3% |
| Intangible Assets, Net (Excluding Goodwill) | 572K | USD | |
| Assets | 572K | USD | +21.6% |
| Employee-related Liabilities, Current | 26K | USD | |
| Liabilities, Current | 1.44M | USD | +64% |
| Other Liabilities, Noncurrent | 1M | USD | 0% |
| Liabilities | 2.44M | USD | +29.9% |
| Retained Earnings (Accumulated Deficit) | -75.5M | USD | -2% |
| Stockholders' Equity Attributable to Parent | -1.87M | USD | -32.7% |
| Liabilities and Equity | 572K | USD | +21.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -116K | USD | -239% |
| Net Cash Provided by (Used in) Financing Activities | 249K | USD | +52.8% |
| Net Cash Provided by (Used in) Investing Activities | -130K | USD | +1.52% |
| Common Stock, Shares Authorized | 100B | shares | 0% |
| Common Stock, Shares, Issued | 76.6M | shares | +6.57% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 261 | USD | -99.1% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Payments to Acquire Property, Plant, and Equipment | 0 | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Additional Paid in Capital | 73.5M | USD | +1.4% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 0 | USD | |
| Preferred Stock, Par or Stated Value Per Share | 1 | USD/shares | 0% |