| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 10.4 | % | -56.6% |
| Debt-to-equity | -147 | % | +33.9% |
| Return On Equity | 1.04K | % | +563% |
| Return On Assets | -259 | % | +27.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 49.5M | shares | 0% |
| Common Stock, Shares, Outstanding | 139K | shares | -99.7% |
| Common Stock, Value, Issued | 150K | USD | +202% |
| Weighted Average Number of Shares Outstanding, Basic | 56.6M | shares | +17042% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 2.27M | USD | +33.9% |
| Operating Income (Loss) | -64.3M | USD | -2194% |
| Nonoperating Income (Expense) | 16M | USD | +64.1% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -45.3M | USD | -517% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -45.3M | USD | -517% |
| Earnings Per Share, Basic | -6.21K | USD/shares | -133% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 10.8M | USD | +29.8% |
| Property, Plant and Equipment, Net | 101K | USD | |
| Assets | 28.7M | USD | +63.2% |
| Liabilities, Current | 13.3M | USD | -35.9% |
| Liabilities | 13.3M | USD | -35.9% |
| Retained Earnings (Accumulated Deficit) | -1.44B | USD | -10133% |
| Stockholders' Equity Attributable to Parent | 15.4M | USD | |
| Liabilities and Equity | 28.7M | USD | +63.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.95M | USD | -171% |
| Net Cash Provided by (Used in) Financing Activities | 4.12M | USD | +62.5% |
| Net Cash Provided by (Used in) Investing Activities | -2M | USD | +17.6% |
| Common Stock, Shares Authorized | 495M | shares | 0% |
| Common Stock, Shares, Issued | 150M | shares | +202% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 167K | USD | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 675 | USD | -73% |
| Depreciation | 10.2K | USD | |
| Payments to Acquire Property, Plant, and Equipment | 53.4K | USD | |
| Preferred Stock, Shares Authorized | 5M | shares | |
| Additional Paid in Capital | 1.46B | USD | +13302% |
| Interest Expense | 84.7K | USD | +395% |