| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 191 | % | -61.8% |
| Quick Ratio | 1.27 | % | +33.7% |
| Debt-to-equity | -77.2 | % | +19.2% |
| Return On Equity | -41.3 | % | -493% |
| Return On Assets | 117 | % | |
| Operating Margin | -9.6K | % | -476% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 30M | shares | |
| Common Stock, Shares, Outstanding | 30M | shares | +14.4% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 3K | USD | +14.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 6.12K | USD | -54.7% |
| General and Administrative Expense | 288K | USD | -41.3% |
| Operating Income (Loss) | -588K | USD | -161% |
| Net Income (Loss) Attributable to Parent | 570K | USD | -68.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 34.3K | USD | +356% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 6.68K | USD | -92.9% |
| Inventory, Net | 0 | USD | |
| Assets, Current | 381K | USD | +126% |
| Property, Plant and Equipment, Net | 489K | USD | -8% |
| Assets | 381K | USD | -46.4% |
| Accounts Payable, Current | 154K | USD | +171% |
| Liabilities, Current | 161K | USD | +133% |
| Liabilities | 730K | USD | -58.7% |
| Retained Earnings (Accumulated Deficit) | -2.16M | USD | -12.1% |
| Stockholders' Equity Attributable to Parent | -1.15M | USD | +38% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -1.15M | USD | +38% |
| Liabilities and Equity | 381K | USD | -46.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.75M | USD | -18184% |
| Net Cash Provided by (Used in) Financing Activities | 10K | USD | |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 30M | shares | +14.4% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 34.3K | USD | +356% |
| Cash and Cash Equivalents, Period Increase (Decrease) | 262K | USD | |
| Depreciation | 0 | USD | |
| Property, Plant and Equipment, Gross | 807K | USD | 0% |
| Additional Paid in Capital | 350K | USD | +150% |