| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 29 | % | -94.3% |
| Return On Equity | 160 | % | |
| Return On Assets | -393 | % | +10.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 154M | shares | 0% |
| Common Stock, Shares, Outstanding | 154M | shares | 0% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 15.4K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 154M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 154M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 26.3K | USD | +588% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 26.3K | USD | +588% |
| Cost of Revenue | 1.54K | USD | |
| General and Administrative Expense | 69.9K | USD | +68.2% |
| Costs and Expenses | 137K | USD | +327% |
| Operating Income (Loss) | -20.7K | USD | +84.4% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -133K | USD | -315% |
| Net Income (Loss) Attributable to Parent | -87.6K | USD | +82.4% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.38K | USD | -21.5% |
| Assets, Current | 11.1K | USD | -22.5% |
| Assets | 11.1K | USD | -22.5% |
| Accrued Liabilities, Current | 10K | USD | 0% |
| Liabilities, Current | 90.7K | USD | +1333% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 3.33K | USD | 0% |
| Retained Earnings (Accumulated Deficit) | -1.52M | USD | -6.1% |
| Stockholders' Equity Attributable to Parent | -79.6K | USD | -1096% |
| Liabilities and Equity | 11.1K | USD | -22.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -34K | USD | +85.6% |
| Net Cash Provided by (Used in) Financing Activities | 33.3K | USD | -93.1% |
| Common Stock, Shares Authorized | 600M | shares | 0% |
| Common Stock, Shares, Issued | 154M | shares | 0% |
| 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 | -687 | USD | -100% |
| Deferred Tax Assets, Valuation Allowance | 255K | USD | +70.3% |
| Deferred Tax Assets, Gross | 255K | USD | +70.3% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -87.6K | USD | +82.4% |
| Deferred Tax Assets, Operating Loss Carryforwards | 255K | USD | +70.3% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 200M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 1.42M | USD | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |