| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.89 | % | +7.19% |
| Debt-to-equity | -130 | % | -8.31% |
| Return On Equity | 51.5 | % | -68.2% |
| Return On Assets | -171 | % | +78.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 65.6M | shares | +5.05% |
| Common Stock, Shares, Outstanding | 65.6M | shares | +5.05% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 6.56K | USD | +5.05% |
| Weighted Average Number of Shares Outstanding, Basic | 65.6M | shares | +5.1% |
| Weighted Average Number of Shares Outstanding, Diluted | 65.6M | shares | +5.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 0 | USD | |
| Revenue from Contract with Customer, Excluding Assessed Tax | 0 | USD | |
| Cost of Revenue | 0 | USD | |
| Research and Development Expense | 0 | USD | -100% |
| General and Administrative Expense | 1.49M | USD | -60.9% |
| Nonoperating Income (Expense) | -225K | USD | -60.4% |
| Net Income (Loss) Attributable to Parent | -1.71M | USD | +56.6% |
| Earnings Per Share, Basic | -0.04 | USD/shares | +33.3% |
| Earnings Per Share, Diluted | -0.04 | USD/shares | +33.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 0 | USD | |
| Assets, Current | 61K | USD | +104% |
| Assets | 1.02M | USD | +106% |
| Accounts Payable, Current | 318K | USD | +48.1% |
| Employee-related Liabilities, Current | 532K | USD | +145% |
| Accrued Liabilities, Current | 1.06M | USD | +0.61% |
| Liabilities, Current | 4.7M | USD | +44% |
| Liabilities | 4.7M | USD | +44% |
| Retained Earnings (Accumulated Deficit) | -14.1M | USD | -13.7% |
| Stockholders' Equity Attributable to Parent | -3.68M | USD | -32.8% |
| Liabilities and Equity | 1.02M | USD | +106% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -58.9K | USD | -101% |
| Net Cash Provided by (Used in) Financing Activities | 76.4K | USD | +120% |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 65.6M | shares | +5.05% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2.1K | USD | -85.4% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 108 | USD | -99.1% |
| Deferred Tax Assets, Operating Loss Carryforwards | 850K | USD | +38% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 20M | shares | 0% |
| Additional Paid in Capital | 10.5M | USD | +8.28% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 167K | USD | +50.3% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |