| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 60.9 | % | -93.4% |
| Debt-to-equity | -104 | % | +9.47% |
| Return On Equity | -49.2 | % | +66.7% |
| Return On Assets | 3.35 | % | -45.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 25 M | shares | |
| Entity Public Float | 21.7 M | USD | -89.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.15 M | USD | +61.9% |
| Operating Income (Loss) | -1.15 M | USD | -61.9% |
| Nonoperating Income (Expense) | 2.94 M | USD | -64.7% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 548 K | USD | -85.3% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 2.33 M | USD | -81.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 94 K | USD | |
| Assets, Current | 167 K | USD | -74.8% |
| Assets | 23.3 M | USD | -88.9% |
| Accounts Payable, Current | 50 K | USD | +1150% |
| Accrued Liabilities, Current | 121 K | USD | +236% |
| Liabilities, Current | 696 K | USD | +1640% |
| Liabilities | 4.99 M | USD | -13.5% |
| Retained Earnings (Accumulated Deficit) | -4.82 M | USD | +5.58% |
| Stockholders' Equity Attributable to Parent | -4.82 M | USD | +5.57% |
| Liabilities and Equity | 23.3 M | USD | -88.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -195 K | USD | +20.4% |
| Net Cash Provided by (Used in) Financing Activities | 275 K | USD | |
| Net Cash Provided by (Used in) Investing Activities | 187 M | USD | |
| Common Stock, Shares Authorized | 220 M | shares | 0% |
| Common Stock, Shares, Issued | 25 M | shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 80 K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 14 K | USD | -98.1% |
| Cash and Cash Equivalents, Period Increase (Decrease) | -231 K | USD | -760% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1 M | shares | 0% |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |