| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.77 | % | -78% |
| Debt-to-equity | -100 | % | +2.49% |
| Return On Equity | -61.7 | % | |
| Return On Assets | 0.33 | % | -93.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 47.7M | shares | |
| Entity Public Float | 41.7M | USD | -85.9% |
| Weighted Average Number of Shares Outstanding, Basic | 30M | shares | +18.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.46M | USD | +367% |
| Operating Income (Loss) | -1.46M | USD | -367% |
| Nonoperating Income (Expense) | -713K | USD | -129% |
| Net Income (Loss) Attributable to Parent | -2.18M | USD | -202% |
| Earnings Per Share, Basic | 0.18 | USD/shares | +28.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 22K | USD | |
| Assets, Current | 405K | USD | +174% |
| Property, Plant and Equipment, Net | 5M | USD | 0% |
| Assets | 1.94M | USD | -95.4% |
| Accounts Payable, Current | 1.94M | USD | +12813% |
| Accrued Liabilities, Current | 5.73M | USD | +461% |
| Liabilities, Current | 11.8M | USD | +263% |
| Liabilities | 24.2M | USD | +71.2% |
| Retained Earnings (Accumulated Deficit) | -23.8M | USD | -70.1% |
| Stockholders' Equity Attributable to Parent | -23.8M | USD | -70.1% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -14.8M | USD | +19.5% |
| Liabilities and Equity | 1.94M | USD | -95.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -567K | USD | -80.6% |
| Net Cash Provided by (Used in) Financing Activities | -264M | USD | |
| Net Cash Provided by (Used in) Investing Activities | 265M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -314K | USD | -123% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 22K | USD | -78.2% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.01 | pure | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 100K | USD | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |