| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.26 | % | -94% |
| Debt-to-equity | -549 | % | -369% |
| Return On Equity | 62.5 | % | +19.2% |
| Return On Assets | -367 | % | +95.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 1.68K | USD | +19.5% |
| Weighted Average Number of Shares Outstanding, Basic | 20.9M | shares | +2.74% |
| Weighted Average Number of Shares Outstanding, Diluted | 20.7M | shares | +1.97% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 686K | USD | |
| General and Administrative Expense | 3.27K | USD | +1918% |
| Operating Income (Loss) | -396K | USD | -318% |
| Nonoperating Income (Expense) | 0 | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -396K | USD | -318% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 88.2K | USD | |
| 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 | 5 | USD | -77.3% |
| Assets, Current | 211 | USD | -99.3% |
| Assets | 710K | USD | +2784% |
| Accrued Liabilities, Current | 4.99K | USD | |
| Liabilities, Current | 697K | USD | +999% |
| Liabilities | 697K | USD | +999% |
| Retained Earnings (Accumulated Deficit) | -900K | USD | -79.2% |
| Stockholders' Equity Attributable to Parent | 13.3K | USD | |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 13.3K | USD | |
| Liabilities and Equity | 710K | USD | +2784% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -14K | USD | +90.5% |
| Net Cash Provided by (Used in) Financing Activities | 14.2K | USD | -92.9% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 200 | USD | -68.3% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Deferred Tax Assets, Valuation Allowance | 92.7K | USD | +19.8% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 88.2K | USD | |
| Deferred Tax Assets, Operating Loss Carryforwards | 92.7K | USD | +19.8% |
| Additional Paid in Capital | 443K | USD | +122% |
| Deferred Tax Assets, Net of Valuation Allowance | 190K | USD | +105% |