| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 121 | % | +106% |
| Debt-to-equity | -377 | % | -30.7% |
| Return On Equity | 136 | % | |
| Return On Assets | -3.38K | % | -3875% |
| Operating Margin | -86 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 14.4M | shares | +256% |
| Common Stock, Shares, Outstanding | 12.9M | shares | +219% |
| Entity Public Float | 5.76M | USD | |
| Common Stock, Value, Issued | 12.9K | USD | +219% |
| Weighted Average Number of Shares Outstanding, Basic | 4.05M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 11.4M | shares | +182% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 50K | USD | |
| Cost of Revenue | 0 | USD | |
| General and Administrative Expense | 45K | USD | +693% |
| Operating Income (Loss) | -592K | USD | -769% |
| Nonoperating Income (Expense) | 32.9K | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -6.6M | USD | -14480% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -7.16M | USD | -6421% |
| Earnings Per Share, Basic | 0 | USD/shares | -200% |
| Earnings Per Share, Diluted | -0.58 | USD/shares | -5700% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 100 | USD | -99.1% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 50K | USD | |
| Assets, Current | 331K | USD | +312% |
| Intangible Assets, Net (Excluding Goodwill) | 45K | USD | +28.3% |
| Assets | 365K | USD | +184% |
| Accounts Payable, Current | 99 | USD | -69.5% |
| Liabilities, Current | 88.4K | USD | -42.4% |
| Liabilities | 291K | USD | +14.3% |
| Retained Earnings (Accumulated Deficit) | -7.55M | USD | -4365% |
| Stockholders' Equity Attributable to Parent | 65.5K | USD | |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 74.1K | USD | |
| Liabilities and Equity | 365K | USD | +184% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -72.1K | USD | -162% |
| Net Cash Provided by (Used in) Financing Activities | 56.4K | USD | +105% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 75M | shares | |
| Common Stock, Shares, Issued | 12.9M | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 100 | USD | -99.1% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Deferred Tax Assets, Valuation Allowance | 97.6K | USD | +535% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | |
| Deferred Tax Assets, Operating Loss Carryforwards | 465K | USD | +535% |
| Additional Paid in Capital | 7.6M | USD | +19310% |
| Amortization of Intangible Assets | 3.23K | USD | 0% |
| Interest Expense | 9.66K | USD | +54.9% |