| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 32.4 | % | +151% |
| Debt-to-equity | -114 | % | +0.08% |
| Return On Equity | 31.7 | % | -19.5% |
| Return On Assets | -235 | % | +19% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 155M | shares | 0% |
| Common Stock, Shares, Outstanding | 155M | shares | 0% |
| Entity Public Float | 2.3M | USD | +35.3% |
| Common Stock, Value, Issued | 1.55M | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 155M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 155M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 178K | USD | +4.09% |
| Costs and Expenses | 178K | USD | +4.09% |
| Operating Income (Loss) | -178K | USD | -4.09% |
| Net Income (Loss) Attributable to Parent | -227K | USD | -15.2% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 64K | USD | +256% |
| Assets, Current | 80K | USD | +73.9% |
| Assets | 80K | USD | +73.9% |
| Accounts Payable, Current | 209K | USD | +2.96% |
| Liabilities, Current | 293K | USD | -52.5% |
| Liabilities | 878K | USD | +42.3% |
| Retained Earnings (Accumulated Deficit) | -28.9M | USD | -0.79% |
| Stockholders' Equity Attributable to Parent | -798K | USD | -39.8% |
| Liabilities and Equity | 80K | USD | +73.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -61K | USD | +19.7% |
| Net Cash Provided by (Used in) Financing Activities | 200K | USD | +33.3% |
| Common Stock, Shares Authorized | 400M | shares | 0% |
| Common Stock, Shares, Issued | 155M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 139K | USD | +87.8% |
| Deferred Tax Assets, Valuation Allowance | 3.79M | USD | -7.63% |
| Deferred Tax Assets, Gross | 3.79M | USD | -7.63% |
| Preferred Stock, Shares Issued | 100 | shares | 0% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Additional Paid in Capital | 26.6M | USD | 0% |
| Preferred Stock, Shares Outstanding | 100 | shares | 0% |
| Interest Expense | 49K | USD | +88.5% |
| Preferred Stock, Par or Stated Value Per Share | 1 | USD/shares | 0% |