| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.81 | % | -8.99% |
| Debt-to-equity | -101 | % | +0.08% |
| Return On Equity | 4.46 | % | -15.5% |
| Return On Assets | -547 | % | +7.08% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 20M | shares | 0% |
| Common Stock, Shares, Outstanding | 20M | shares | 0% |
| Entity Public Float | 10.8M | USD | |
| Common Stock, Value, Issued | 20K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 20M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 0 | USD | |
| Cost of Revenue | 0 | USD | |
| Operating Income (Loss) | -59.7K | USD | +11.4% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -14.1K | USD | +5.51% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -59.7K | USD | +11.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.5K | USD | |
| Assets, Current | 12.9K | USD | +2.62% |
| Assets | 12.9K | USD | +2.62% |
| Accrued Liabilities, Current | 22.9K | USD | -29.7% |
| Liabilities, Current | 1.37M | USD | +4.58% |
| Liabilities | 1.37M | USD | +4.58% |
| Retained Earnings (Accumulated Deficit) | -3.85M | USD | -1.58% |
| Stockholders' Equity Attributable to Parent | -1.36M | USD | -4.6% |
| Liabilities and Equity | 12.9K | USD | +2.62% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -4.09K | USD | +81.3% |
| Net Cash Provided by (Used in) Financing Activities | 4.06K | USD | -80.5% |
| Common Stock, Shares Authorized | 75M | shares | 0% |
| Common Stock, Shares, Issued | 20M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.23K | USD | -8.92% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Additional Paid in Capital | 2.47M | USD | 0% |