| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 74.9 | % | +905% |
| Debt-to-equity | -637 | % | -372% |
| Return On Equity | 2.01K | % | +1763% |
| Return On Assets | -375 | % | -18% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 20.9M | shares | +2.74% |
| Weighted Average Number of Shares Outstanding, Diluted | 20.7M | shares | +1.97% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 686K | USD | |
| General and Administrative Expense | 3.27K | USD | +1918% |
| Operating Income (Loss) | -420K | USD | -303% |
| Nonoperating Income (Expense) | -357K | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -777K | USD | -645% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -801K | USD | -899% |
| Earnings Per Share, Basic | -0.03 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5 | USD | -77.3% |
| Assets, Current | 73K | USD | +1459160% |
| Assets | 97K | USD | +304% |
| Liabilities, Current | 123K | USD | +89.2% |
| Liabilities | 123K | USD | +89.2% |
| Retained Earnings (Accumulated Deficit) | -1.31M | USD | -149% |
| Stockholders' Equity Attributable to Parent | -26K | USD | +36.6% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -26K | USD | +43.7% |
| Liabilities and Equity | 97K | USD | +304% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -14K | USD | +90.5% |
| Net Cash Provided by (Used in) Financing Activities | 14.2K | USD | -92.9% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 73K | USD | +1459160% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -400K | USD | -1561% |
| Additional Paid in Capital | 1.26M | USD | |
| Deferred Tax Assets, Net of Valuation Allowance | 190K | USD | +105% |