| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 55.6 | % | |
| Debt-to-equity | -289 | % | |
| Return On Equity | 707 | % | -49.6% |
| Return On Assets | -262 | % | +64.7% |
| Operating Margin | -42.1K | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 467M | shares | +11.7% |
| Common Stock, Shares, Outstanding | 467M | shares | +15.9% |
| Entity Public Float | 16.2M | USD | -72.6% |
| Common Stock, Value, Issued | 467K | USD | +15.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 11.4K | USD | -55% |
| Cost of Revenue | 0 | USD | |
| General and Administrative Expense | 1.68M | USD | +57.6% |
| Costs and Expenses | 2.08K | USD | |
| Operating Income (Loss) | -4.78M | USD | -1.68% |
| Nonoperating Income (Expense) | -29 | USD | -100% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -5.16M | USD | -20% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -5.16M | USD | -20% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.57M | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 5K | USD | |
| Inventory, Net | 0 | USD | |
| Assets, Current | 2.35M | USD | +289% |
| Property, Plant and Equipment, Net | 61.2K | USD | -30.8% |
| Assets | 2.65M | USD | +284% |
| Accounts Payable, Current | 140K | USD | |
| Contract with Customer, Liability, Current | 780 | USD | |
| Liabilities, Current | 2.55M | USD | +39.3% |
| Liabilities | 1.87M | USD | |
| Retained Earnings (Accumulated Deficit) | -36.1M | USD | -16.7% |
| Stockholders' Equity Attributable to Parent | 105K | USD | |
| Liabilities and Equity | 2.65M | USD | +284% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -325K | USD | +46.9% |
| Net Cash Provided by (Used in) Financing Activities | 40K | USD | |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 600M | shares | +20% |
| Common Stock, Shares, Issued | 467M | shares | +15.9% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.72M | USD | +253% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Depreciation | 42K | USD | -9.62% |
| Property, Plant and Equipment, Gross | 246K | USD | +6.37% |
| Deferred Income Tax Expense (Benefit) | 0 | USD | |
| Preferred Stock, Shares Authorized | 100M | shares | 0% |
| Additional Paid in Capital | 35.7M | USD | +21.7% |
| Interest Expense | 7.79K | USD | +35323% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |