| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 37.4 | % | -1.22% |
| Debt-to-equity | -174 | % | +48.8% |
| Return On Equity | 188 | % | |
| Return On Assets | -37.2 | % | -297% |
| Operating Margin | -86 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 9.52M | shares | +135% |
| Common Stock, Shares, Outstanding | 4.05M | shares | 0% |
| Entity Public Float | 5.76M | USD | |
| Common Stock, Value, Issued | 4.05K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 4.05M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 4.05M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 0 | USD | |
| Cost of Revenue | 0 | USD | |
| General and Administrative Expense | 0 | USD | |
| Operating Income (Loss) | -21.6K | USD | -33.5% |
| Nonoperating Income (Expense) | 32.9K | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -22.7K | USD | -34.1% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -22.7K | USD | -33.8% |
| Earnings Per Share, Basic | -0.03 | USD/shares | -200% |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 0 | USD | -100% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 3.88K | USD | |
| Assets, Current | 31.1K | USD | -76.8% |
| Intangible Assets, Net (Excluding Goodwill) | 45K | USD | +28.3% |
| Assets | 71.6K | USD | -62.1% |
| Accounts Payable, Current | 99 | USD | -69.5% |
| Liabilities, Current | 225K | USD | +31.3% |
| Liabilities | 374K | USD | +68.1% |
| Retained Earnings (Accumulated Deficit) | -459K | USD | -527% |
| Stockholders' Equity Attributable to Parent | -311K | USD | -834% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -302K | USD | -510% |
| Liabilities and Equity | 71.6K | USD | -62.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -7.45K | USD | +60.4% |
| Net Cash Provided by (Used in) Financing Activities | 2K | USD | -89.4% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 75M | shares | 0% |
| Common Stock, Shares, Issued | 4.05M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 646 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 16.1K | USD | +48.9% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Deferred Tax Assets, Valuation Allowance | 97.6K | USD | +535% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | |
| Deferred Tax Assets, Operating Loss Carryforwards | 465K | USD | +535% |
| Additional Paid in Capital | 144K | USD | +302% |
| Interest Expense | 1.06K | USD | +47.6% |