| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.44K | % | -8.48% |
| Debt-to-equity | 7.41 | % | +11.9% |
| Return On Equity | -176 | % | -18.8% |
| Return On Assets | -164 | % | -17.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 43.5M | shares | +0.5% |
| Common Stock, Shares, Outstanding | 43.5M | shares | +0.5% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 4.35K | USD | +0.49% |
| Weighted Average Number of Shares Outstanding, Basic | 43.5M | shares | +0.5% |
| Weighted Average Number of Shares Outstanding, Diluted | 43.5M | shares | +0.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 0 | USD | |
| Cost of Revenue | 0 | USD | |
| General and Administrative Expense | 975K | USD | -20.6% |
| Operating Income (Loss) | -978K | USD | +24.6% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -955K | USD | +25.2% |
| Net Income (Loss) Attributable to Parent | -964K | USD | +24.4% |
| Earnings Per Share, Basic | -0.01 | USD/shares | +75% |
| Earnings Per Share, Diluted | -0.01 | USD/shares | +75% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 316K | USD | -70.5% |
| Property, Plant and Equipment, Net | 2.96K | USD | -80.8% |
| Assets | 318K | USD | -70.6% |
| Accounts Payable, Current | 9.43K | USD | -59.4% |
| Accrued Liabilities, Current | 17.6K | USD | |
| Liabilities, Current | 27K | USD | -5.04% |
| Other Liabilities, Noncurrent | 0 | USD | |
| Liabilities | 27K | USD | -5.04% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 253K | USD | -1.33% |
| Retained Earnings (Accumulated Deficit) | -33.2M | USD | -3% |
| Stockholders' Equity Attributable to Parent | 291K | USD | -72.4% |
| Liabilities and Equity | 318K | USD | -70.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -165K | USD | +32.2% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 43.5M | shares | +0.5% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -168K | USD | -22.1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 219K | USD | -77.7% |
| Depreciation | 0 | USD | -100% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -968K | USD | +24.4% |
| Property, Plant and Equipment, Gross | 29.6K | USD | -65.7% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 19.8M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 33.2M | USD | +0.62% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |