| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 22.4 | % | -66% |
| Debt-to-equity | 40.2 | % | +227% |
| Return On Equity | -43.1 | % | +69.7% |
| Return On Assets | -34.4 | % | +67.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 140M | shares | |
| Common Stock, Shares, Outstanding | 140M | shares | -41.6% |
| Entity Public Float | 8.1M | USD | -74.4% |
| Common Stock, Value, Issued | 14K | USD | -41.6% |
| Weighted Average Number of Shares Outstanding, Basic | 240M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 129K | USD | +53% |
| Net Income (Loss) Attributable to Parent | -76.3K | USD | +73.9% |
| Earnings Per Share, Basic | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 39 | USD | +144% |
| Assets, Current | 15K | USD | +0.15% |
| Property, Plant and Equipment, Net | 222K | USD | +11.1% |
| Assets | 237K | USD | +10.3% |
| Liabilities, Current | 81.3K | USD | +133% |
| Liabilities | 81.3K | USD | +133% |
| Retained Earnings (Accumulated Deficit) | -616K | USD | -26.5% |
| Stockholders' Equity Attributable to Parent | 156K | USD | -13.4% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 156K | USD | -13.4% |
| Liabilities and Equity | 237K | USD | +10.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 6.74K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -6.75K | USD | -105% |
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 240M | shares | +0.09% |
| 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 | -12.6K | USD | -143% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 39 | USD | +144% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -2.86K | USD | +95.5% |
| Property, Plant and Equipment, Gross | 9.81K | USD | -33% |
| Additional Paid in Capital | 758K | USD | +17.9% |