| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 284 | % | -64.8% |
| Return On Equity | -88 | % | |
| Return On Assets | -77.1 | % | -138% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 155M | shares | 0% |
| Common Stock, Shares, Outstanding | 155M | shares | 0% |
| Entity Public Float | 2.66M | USD | -64.7% |
| Common Stock, Value, Issued | 155K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 155M | shares | +0.02% |
| Weighted Average Number of Shares Outstanding, Diluted | 155M | shares | +0.02% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 157K | USD | +0.08% |
| General and Administrative Expense | 64.3K | USD | -42% |
| Operating Income (Loss) | -666K | USD | +45.6% |
| Net Income (Loss) Attributable to Parent | -288K | USD | +74.7% |
| Earnings Per Share, Basic | -0.01 | USD/shares | 0% |
| Earnings Per Share, Diluted | -0.01 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 180K | USD | -30.7% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 5.93K | USD | -37.5% |
| Assets, Current | 332K | USD | -75.4% |
| Assets | 343K | USD | -74.8% |
| Accounts Payable, Current | 316K | USD | +0.2% |
| Liabilities, Current | 290K | USD | -4.55% |
| Liabilities | 316K | USD | -4.98% |
| Retained Earnings (Accumulated Deficit) | -15.5M | USD | -6.87% |
| Stockholders' Equity Attributable to Parent | 27.8K | USD | -97.3% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 26.6K | USD | -97.4% |
| Liabilities and Equity | 343K | USD | -74.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -230K | USD | -38.1% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
| Net Cash Provided by (Used in) Investing Activities | 219K | USD | |
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 155M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 180K | USD | -30.7% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Deferred Tax Assets, Valuation Allowance | -3.23M | USD | -8.51% |
| Deferred Tax Assets, Gross | 3.23M | USD | +7.79% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -998K | USD | +45.5% |
| Deferred Tax Assets, Operating Loss Carryforwards | 2.97M | USD | +8.62% |
| Additional Paid in Capital | 15.4M | USD | 0% |
| Interest Expense | 6.25K | USD | +341% |