| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 9.85 | % | |
| Debt-to-equity | -126 | % | -207% |
| Return On Equity | 123 | % | |
| Return On Assets | -473 | % | -77.4% |
| Operating Margin | -6.2K | % | -87.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 18.2M | shares | |
| Common Stock, Shares, Outstanding | 18.2M | shares | 0% |
| Entity Public Float | 1.82K | USD | |
| Common Stock, Value, Issued | 1.82K | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 15.8K | USD | -71.6% |
| Operating Income (Loss) | -981K | USD | +46.6% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.01M | USD | +45.2% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -1.01M | USD | +45.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 23.9K | USD | +22889% |
| Assets, Current | 159 | USD | |
| Property, Plant and Equipment, Net | 0 | USD | -100% |
| Assets | 152K | USD | -56.8% |
| Liabilities, Current | 1.26M | USD | +100% |
| Liabilities | 1.26M | USD | +100% |
| Retained Earnings (Accumulated Deficit) | -7.01M | USD | -16.8% |
| Stockholders' Equity Attributable to Parent | -1.11M | USD | -301% |
| Liabilities and Equity | 152K | USD | -56.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Financing Activities | 147K | USD | -26.3% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 350M | shares | 0% |
| Common Stock, Shares, Issued | 18.2M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 36 | USD | +50.6% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Deferred Tax Assets, Valuation Allowance | 1.47M | USD | +16.8% |
| Deferred Tax Assets, Gross | 1.47M | USD | +16.8% |
| Depreciation | 14.9K | USD | -97% |
| Payments to Acquire Property, Plant, and Equipment | 0 | USD | -100% |
| Property, Plant and Equipment, Gross | 534K | USD | +2.89% |
| Additional Paid in Capital | 5.9M | USD | +3.09% |
| Deferred Tax Assets, Net of Valuation Allowance | 1.43M | USD | |
| Interest Expense | 0 | USD |