| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.61 | % | -31.7% |
| Debt-to-equity | -101 | % | +0.57% |
| Return On Equity | 37.8 | % | +143% |
| Return On Assets | -4.28K | % | -301% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 1.43B | shares | |
| Common Stock, Shares, Outstanding | 1.43B | shares | 0% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 1.43M | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 0 | USD | |
| General and Administrative Expense | 214K | USD | +226% |
| Operating Income (Loss) | -723K | USD | -24.2% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -2.32M | USD | -235% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.03K | USD | -21% |
| Assets, Current | 37.8K | USD | -32.8% |
| Property, Plant and Equipment, Net | 16.5K | USD | -27.8% |
| Assets | 54.2K | USD | -31.4% |
| Liabilities, Current | 6.6M | USD | +42.1% |
| Liabilities | 6.6M | USD | +37% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 334K | USD | +442% |
| Retained Earnings (Accumulated Deficit) | -9.21M | USD | -33.7% |
| Stockholders' Equity Attributable to Parent | -6.54M | USD | -38.2% |
| Liabilities and Equity | 54.2K | USD | -31.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 5B | shares | 0% |
| Common Stock, Shares, Issued | 1.43B | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 7.49K | USD | -68.8% |
| Deferred Tax Assets, Valuation Allowance | 1.65M | USD | +52.2% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -2.04M | USD | -168% |
| Property, Plant and Equipment, Gross | 87.3K | USD | -5.96% |
| Deferred Tax Assets, Operating Loss Carryforwards | 1.58M | USD | +56.9% |
| Deferred Federal Income Tax Expense (Benefit) | 0 | USD | |
| Additional Paid in Capital | 840K | USD | +40% |
| Preferred Stock, Shares Outstanding | 280K | shares | 0% |
| Deferred Tax Assets, Net of Valuation Allowance | 1.67M | USD | +50.8% |
| Interest Expense | 219K | USD |