| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | -100 | % | +0.03% |
| Return On Equity | 26.3 | % | -31.6% |
| Return On Assets | -8.35K | % | +25.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 20M | shares | |
| Entity Public Float | 193 | USD | 0% |
| Common Stock, Value, Issued | 2K | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 196 | USD | |
| Cost of Revenue | 80 | USD | |
| General and Administrative Expense | 144K | USD | -29.1% |
| Net Income (Loss) Attributable to Parent | -206K | USD | +19.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 827 | USD | -76.7% |
| Inventory, Net | 1.89K | USD | |
| Assets, Current | 2.87K | USD | -19.2% |
| Assets | 2.87K | USD | -19.2% |
| Accrued Liabilities, Current | 15K | USD | +90.9% |
| Liabilities, Current | 805K | USD | +8.29% |
| Liabilities | 805K | USD | +8.29% |
| Retained Earnings (Accumulated Deficit) | -1.2M | USD | -20.8% |
| Stockholders' Equity Attributable to Parent | -802K | USD | -8.42% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -802K | USD | -8.42% |
| Liabilities and Equity | 2.87K | USD | -19.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -47K | USD | -2.87% |
| Net Cash Provided by (Used in) Financing Activities | 46.2K | USD | +4.77% |
| Common Stock, Shares Authorized | 500M | 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, Period Increase (Decrease), Including Exchange Rate Effect | -211 | USD | |
| Cash and Cash Equivalents, Period Increase (Decrease) | 1.02K | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 20M | shares | 0% |
| Additional Paid in Capital | 189K | USD | +47.7% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |