| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 59.8 | % | +84.3% |
| Debt-to-equity | -191 | % | +66.3% |
| Return On Equity | 28.7 | % | |
| Return On Assets | -31.6 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 100K | USD | -99.2% |
| Common Stock, Value, Issued | 431 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 552K | USD | |
| Operating Income (Loss) | -552K | USD | |
| Nonoperating Income (Expense) | 421K | USD | |
| Net Income (Loss) Attributable to Parent | -131K | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 114K | USD | -90.4% |
| Marketable Securities, Current | 0 | USD | |
| Assets, Current | 265K | USD | -77.6% |
| Assets | 265K | USD | -77.6% |
| Accounts Payable, Current | 229K | USD | -85.9% |
| Accrued Liabilities, Current | 35K | USD | -98.7% |
| Contract with Customer, Liability, Current | 207K | USD | |
| Liabilities, Current | 684K | USD | -54% |
| Liabilities | 711K | USD | -63% |
| Retained Earnings (Accumulated Deficit) | -447K | USD | -48.8% |
| Stockholders' Equity Attributable to Parent | -446K | USD | +39.3% |
| Liabilities and Equity | 265K | USD | -77.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.03M | USD | |
| Net Cash Provided by (Used in) Financing Activities | 125K | USD | +856% |
| Net Cash Provided by (Used in) Investing Activities | 1.13M | USD | +443% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 304K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 114K | USD | -90.4% |
| Deferred Tax Assets, Valuation Allowance | 275K | USD | +142% |
| Deferred Tax Assets, Gross | 275K | USD | +142% |
| Deferred Tax Assets, Operating Loss Carryforwards | 227K | USD | +100% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Additional Paid in Capital | 2.17M | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |