| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 226 | % | |
| Debt-to-equity | 64 | % | |
| Return On Equity | -60.1 | % | |
| Return On Assets | -36.7 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 7.11M | shares | +77.7% |
| Common Stock, Shares, Outstanding | 7.11M | shares | +77.7% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 7.11K | USD | +77.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 72K | USD | -70% |
| Research and Development Expense | 0 | USD | -100% |
| General and Administrative Expense | 51.2K | USD | -21.9% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -24.7K | USD | -95.9% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -24.7K | USD | -95.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 23K | USD | +467% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 25K | USD | |
| Assets, Current | 85.4K | USD | +1706% |
| Intangible Assets, Net (Excluding Goodwill) | 10K | USD | |
| Assets | 90.2K | USD | +1809% |
| Accounts Payable, Current | 83 | USD | |
| Accrued Liabilities, Current | 50K | USD | +2400% |
| Liabilities, Current | 51.4K | USD | +1456% |
| Liabilities | 51.4K | USD | +1456% |
| Retained Earnings (Accumulated Deficit) | -27.3K | USD | -959% |
| Stockholders' Equity Attributable to Parent | 38.8K | USD | |
| Liabilities and Equity | 90.2K | USD | +1809% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 2.33K | USD | +1157% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 75M | shares | 0% |
| Common Stock, Shares, Issued | 7.11M | shares | +77.7% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 25.4K | USD | +3287% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Deferred Tax Assets, Valuation Allowance | 4.82K | USD | +2915% |
| Additional Paid in Capital | 59K | USD | |
| Depreciation, Depletion and Amortization | 299 | USD |