| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Quick Ratio | 294 | % | -27.2% |
| Debt-to-equity | 229 | % | +856% |
| Return On Equity | -221 | % | +58% |
| Return On Assets | -67.3 | % | +84.2% |
| Operating Margin | -14.6K | % | -572% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 99M | shares | 0% |
| Common Stock, Shares, Outstanding | 99M | shares | 0% |
| Entity Public Float | 12.7M | USD | 0% |
| Common Stock, Value, Issued | 9.9K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 96.4M | shares | +5.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 0 | USD | |
| Revenue from Contract with Customer, Excluding Assessed Tax | 939 | USD | -97.9% |
| Cost of Revenue | 531 | USD | -97.5% |
| General and Administrative Expense | 138K | USD | -86.4% |
| Operating Income (Loss) | -137K | USD | +86.1% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -137K | USD | +86.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 25.7K | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 0 | USD | |
| Inventory, Net | 175K | USD | -0.3% |
| Operating Lease, Right-of-Use Asset | 0 | USD | |
| Assets | 200K | USD | +4.19% |
| Accounts Payable, Current | 0 | USD | |
| Liabilities, Current | 29.1K | USD | -76.9% |
| Liabilities | 197K | USD | +282% |
| Retained Earnings (Accumulated Deficit) | -1.31M | USD | -11.7% |
| Stockholders' Equity Attributable to Parent | 3.83K | USD | -97.3% |
| Liabilities and Equity | 200K | USD | +4.19% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -137K | USD | +85.8% |
| Net Cash Provided by (Used in) Financing Activities | 51.4K | USD | |
| Common Stock, Shares Authorized | 300M | shares | 0% |
| Common Stock, Shares, Issued | 99M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 25.7K | USD | +50.1% |
| Deferred Tax Assets, Valuation Allowance | 275K | USD | +11.7% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Operating Lease, Liability, Current | 0 | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year One | 25.4K | USD | |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 21.6K | USD | |
| Deferred Tax Assets, Operating Loss Carryforwards | 275K | USD | +11.7% |
| Additional Paid in Capital | 1.3M | USD | 0% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD |