| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 20.7 | % | |
| Debt-to-equity | 63.3 | % | |
| Return On Equity | -166 | % | -116% |
| Return On Assets | -503 | % | -355% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 18.8M | shares | +275% |
| Common Stock, Shares, Outstanding | 17.6M | shares | +252% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 1.76K | USD | +252% |
| Weighted Average Number of Shares Outstanding, Basic | 3.38M | shares | +104% |
| Weighted Average Number of Shares Outstanding, Diluted | 3.38M | shares | +104% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.62M | USD | +1282% |
| Operating Income (Loss) | -1.62M | USD | -129959% |
| Net Income (Loss) Attributable to Parent | -2.43M | USD | -6163% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares | -1733% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 7.9M | USD | |
| Assets, Current | 18.2K | USD | +4695% |
| Assets | 8.31K | USD | +2482% |
| Accounts Payable, Current | 61K | USD | |
| Liabilities, Current | 999K | USD | +351% |
| Other Liabilities, Noncurrent | 150K | USD | |
| Liabilities | 999K | USD | +351% |
| Retained Earnings (Accumulated Deficit) | -2.44M | USD | -999% |
| Stockholders' Equity Attributable to Parent | 7.31M | USD | |
| Liabilities and Equity | 8.31K | USD | +2482% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -11K | USD | |
| Common Stock, Shares Authorized | 300M | shares | +500% |
| Common Stock, Shares, Issued | 17.6M | shares | +252% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 7.9M | USD | +5526% |
| Deferred Tax Assets, Valuation Allowance | 5.12K | USD | +16.8% |
| Deferred Tax Assets, Gross | 5.12K | USD | +16.8% |
| Deferred Tax Assets, Operating Loss Carryforwards | 2.41K | USD | +8.14% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Additional Paid in Capital | 9.75M | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |