| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 6.16 | % | +11% |
| Debt-to-equity | -174 | % | +38.9% |
| Return On Assets | -81.4 | % | -15% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 106M | shares | |
| Common Stock, Shares, Outstanding | 106M | shares | 0% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 106K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 106M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 106M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 341K | USD | +9.71% |
| Operating Income (Loss) | -704K | USD | -14% |
| Nonoperating Income (Expense) | -102K | USD | -47.9% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -852K | USD | +31.8% |
| Net Income (Loss) Attributable to Parent | -852K | USD | -18.4% |
| Earnings Per Share, Basic | -0.01 | USD/shares | 0% |
| Earnings Per Share, Diluted | -0.01 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 0 | USD | -100% |
| Assets, Current | 31.6K | USD | -54.2% |
| Property, Plant and Equipment, Net | 270K | USD | +201% |
| Intangible Assets, Net (Excluding Goodwill) | 585K | USD | -23.5% |
| Assets | 887K | USD | -4.03% |
| Accounts Payable, Current | 13.5K | USD | -2.98% |
| Accrued Liabilities, Current | 10K | USD | |
| Liabilities, Current | 2.57M | USD | +46.6% |
| Liabilities | 2.57M | USD | +46.6% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -1.34K | USD | -163% |
| Retained Earnings (Accumulated Deficit) | -2.68M | USD | -46.6% |
| Stockholders' Equity Attributable to Parent | -1.69M | USD | -103% |
| Liabilities and Equity | 887K | USD | -4.03% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -157K | USD | -14.7% |
| Net Cash Provided by (Used in) Financing Activities | -24K | USD | -114% |
| Net Cash Provided by (Used in) Investing Activities | -63.4K | USD | |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 106M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.09K | USD | -96.2% |
| Deferred Tax Assets, Valuation Allowance | 166K | USD | -5.21% |
| Depreciation | 6.82K | USD | +84.2% |
| Payments to Acquire Property, Plant, and Equipment | 63.4K | USD | |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -855K | USD | -19.7% |
| Property, Plant and Equipment, Gross | 323K | USD | +153% |
| Additional Paid in Capital | 889K | USD | 0% |
| Amortization of Intangible Assets | 45K | USD | 0% |
| Interest Expense | 148K | USD | +44.9% |