| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 3.49 | % | -90.9% |
| Debt-to-equity | -223 | % | |
| Return On Equity | 236 | % | |
| Return On Assets | -192 | % | -434% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 46.9M | shares | 0% |
| Common Stock, Shares, Outstanding | 46.9M | shares | 0% |
| Entity Public Float | 3.28M | USD | -63.2% |
| Common Stock, Value, Issued | 469K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 46.9M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 46.9M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 684K | USD | -11.2% |
| Operating Income (Loss) | -3.54M | USD | -367% |
| Nonoperating Income (Expense) | -421K | USD | -854% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -3.96M | USD | -411% |
| Net Income (Loss) Attributable to Parent | -4.22M | USD | -417% |
| Earnings Per Share, Basic | -0.09 | USD/shares | 0% |
| Earnings Per Share, Diluted | -0.09 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 53.1K | USD | +736% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 3K | USD | |
| Assets, Current | 36K | USD | -55% |
| Assets | 2.4M | USD | +8.99% |
| Accounts Payable, Current | 150K | USD | +16.5% |
| Accrued Liabilities, Current | 46K | USD | +22% |
| Liabilities, Current | 3.3M | USD | +529% |
| Liabilities | 4.64M | USD | +786% |
| Retained Earnings (Accumulated Deficit) | -293M | USD | -1.46% |
| Stockholders' Equity Attributable to Parent | -2.24M | USD | -233% |
| Liabilities and Equity | 2.4M | USD | +8.99% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -72.9K | USD | -162% |
| Net Cash Provided by (Used in) Financing Activities | 275K | USD | +344% |
| Net Cash Provided by (Used in) Investing Activities | -250K | USD | |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 50.3M | 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 | -47.9K | USD | -240% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 441 | USD | +88.5% |
| Deferred Tax Assets, Valuation Allowance | 4.13M | USD | +39% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 4.63M | USD | +28.6% |
| Additional Paid in Capital | 291M | USD | +0.1% |
| Interest Expense | 186K | USD | +1015% |