| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 22.8 | % | -56.3% |
| Debt-to-equity | -130 | % | +21.3% |
| Return On Equity | 28.3 | % | |
| Return On Assets | -95.9 | % | -229% |
| Operating Margin | -1.04K | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 7.96M | shares | 0% |
| Common Stock, Shares, Outstanding | 7.96M | shares | 0% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 7.96K | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 0 | USD | -100% |
| Operating Income (Loss) | -50.9K | USD | -53.6% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -50.9K | USD | -53.6% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -50.9K | USD | -175% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 97.2K | USD | +528% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 0 | USD | |
| Assets, Current | 25K | USD | -66.8% |
| Assets | 25K | USD | -66.8% |
| Accounts Payable, Current | 3.91K | USD | +14.7% |
| Liabilities, Current | 233K | USD | +0.22% |
| Liabilities | 233K | USD | +0.22% |
| Retained Earnings (Accumulated Deficit) | -507K | USD | -11.1% |
| Stockholders' Equity Attributable to Parent | -208K | USD | -32.4% |
| Liabilities and Equity | 25K | USD | -66.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -600 | USD | +95.8% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 7.96M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 25K | USD | -66.8% |
| Deferred Tax Assets, Valuation Allowance | 106K | USD | +11.1% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Operating Loss Carryforwards | 106K | USD | +11.1% |
| Additional Paid in Capital | 291K | USD | 0% |