| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 142 | % | -20.5% |
| Debt-to-equity | 233 | % | +94.8% |
| Return On Equity | -86.8 | % | -138% |
| Return On Assets | -26.1 | % | -53.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 118M | shares | 0% |
| Common Stock, Shares, Outstanding | 118M | shares | 0% |
| Entity Public Float | 22.1M | USD | +113% |
| Common Stock, Value, Issued | 118K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 118M | shares | +1.73% |
| Weighted Average Number of Shares Outstanding, Diluted | 118M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 0 | USD | |
| General and Administrative Expense | 28.2K | USD | -0.53% |
| Operating Income (Loss) | -674K | USD | -3.09% |
| Nonoperating Income (Expense) | -192K | USD | -904% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -866K | USD | -28.7% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -866K | USD | -28.7% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Marketable Securities, Current | 137K | USD | -40% |
| Assets, Current | 3.08M | USD | -18.6% |
| Property, Plant and Equipment, Net | 11.8K | USD | -38.3% |
| Assets | 3.09M | USD | -18.7% |
| Liabilities, Current | 2.41M | USD | +6.92% |
| Liabilities | 2.41M | USD | +6.92% |
| Retained Earnings (Accumulated Deficit) | -9.76M | USD | -9.73% |
| Stockholders' Equity Attributable to Parent | 684K | USD | -63.5% |
| Liabilities and Equity | 3.09M | USD | -18.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -139K | USD | -8.34% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 3B | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2.93M | USD | -17.3% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Deferred Tax Assets, Valuation Allowance | 2.02M | USD | +11.1% |
| Operating Lease, Liability | 274K | USD | |
| Depreciation | 7.33K | USD | 0% |
| Payments to Acquire Property, Plant, and Equipment | 0 | USD | |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -866K | USD | +30.6% |
| Deferred Tax Assets, Operating Loss Carryforwards | 2.02M | USD | +11.1% |
| Additional Paid in Capital | 8.95M | USD | 0% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Share-based Payment Arrangement, Expense | 34.8K | USD |