| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 53 | % | +18.3% |
| Debt-to-equity | 11.3 | % | -45.7% |
| Return On Equity | -10.1 | % | -437% |
| Return On Assets | -8.97 | % | -478% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 186M | shares | +23.3% |
| Common Stock, Shares, Outstanding | 174M | shares | +15.4% |
| Entity Public Float | 9.04M | USD | -10.8% |
| Common Stock, Value, Issued | 17.4K | USD | +15.4% |
| Weighted Average Number of Shares Outstanding, Basic | 174M | shares | +15.4% |
| Weighted Average Number of Shares Outstanding, Diluted | 174M | shares | +15.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 367K | USD | -40.2% |
| Operating Income (Loss) | -525K | USD | +52.6% |
| Net Income (Loss) Attributable to Parent | -607K | USD | -517% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Marketable Securities, Current | 401K | USD | |
| Assets, Current | 434K | USD | +421% |
| Assets | 6.67M | USD | +6.3% |
| Accounts Payable, Current | 150K | USD | +5.53% |
| Liabilities, Current | 687K | USD | +210% |
| Liabilities | 928K | USD | +52.5% |
| Retained Earnings (Accumulated Deficit) | -11.8M | USD | -5.43% |
| Stockholders' Equity Attributable to Parent | 5.75M | USD | +1.34% |
| Liabilities and Equity | 6.67M | USD | +6.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -68.6K | USD | -616% |
| Net Cash Provided by (Used in) Financing Activities | 81.7K | USD | |
| Common Stock, Shares Authorized | 250M | shares | 0% |
| Common Stock, Shares, Issued | 174M | shares | +15.4% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 6.55K | USD | -82.4% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Deferred Tax Assets, Valuation Allowance | 2.97M | USD | -0.8% |
| Deferred Tax Assets, Gross | 2.97M | USD | -0.8% |
| Deferred Tax Assets, Operating Loss Carryforwards | 3.37M | USD | +12.9% |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Additional Paid in Capital | 17.5M | USD | +4.04% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |