| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.41 | % | +8% |
| Debt-to-equity | -101 | % | +0.2% |
| Return On Equity | 2.47 | % | -75.4% |
| Return On Assets | -328 | % | +68.8% |
| Operating Margin | -136 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 122M | shares | 0% |
| Common Stock, Shares, Outstanding | 122M | shares | 0% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 122K | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 0 | USD | -100% |
| Cost of Revenue | 0 | USD | |
| General and Administrative Expense | 50.5K | USD | -81.7% |
| Operating Income (Loss) | -90.3K | USD | +65.6% |
| Nonoperating Income (Expense) | 25.7K | USD | +3428% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -64.7K | USD | +75.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 560 | USD | -18.7% |
| Assets, Current | 11.3K | USD | +13.2% |
| Operating Lease, Right-of-Use Asset | 13.8K | USD | +233% |
| Assets | 25.1K | USD | +77.7% |
| Liabilities, Current | 2.65M | USD | +2.33% |
| Operating Lease, Liability, Noncurrent | 12.7K | USD | +197% |
| Liabilities | 2.66M | USD | +2.65% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 81.9K | USD | +9.25% |
| Retained Earnings (Accumulated Deficit) | -2.85M | USD | -2.32% |
| Stockholders' Equity Attributable to Parent | -2.64M | USD | -2.24% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 25.9K | USD | +100% |
| Liabilities and Equity | 25.1K | USD | +77.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.51K | USD | -181% |
| Net Cash Provided by (Used in) Financing Activities | 11.5K | USD | +331% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 3B | shares | 0% |
| Common Stock, Shares, Issued | 122M | shares | 0% |
| 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 | 89 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 577 | USD | -20.5% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -57.7K | USD | +69.7% |
| Operating Lease, Liability, Current | 4.63K | USD | |
| Additional Paid in Capital | 7.93K | USD | 0% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD |