| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 46.4 | % | |
| Debt-to-equity | -1.26K | % | -323% |
| Return On Equity | 240 | % | |
| Return On Assets | -20.7 | % | -299% |
| Operating Margin | -23.7 | % | +56.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 6.45M | shares | 0% |
| Common Stock, Shares, Outstanding | 6.45M | shares | 0% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 6.45K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 6.45M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 13.5K | USD | -54.7% |
| General and Administrative Expense | 36.3K | USD | +16.5% |
| Operating Income (Loss) | -6.68K | USD | +13.4% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 5.36K | USD | +97.8% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -4.03K | USD | -225% |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5.39K | USD | -43.6% |
| Assets, Current | 1.72K | USD | -67.5% |
| Assets | 1.72K | USD | -94.3% |
| Accounts Payable, Current | 980 | USD | -93% |
| Liabilities, Current | 980 | USD | -93% |
| Liabilities | 980 | USD | -96.1% |
| Retained Earnings (Accumulated Deficit) | -33.3K | USD | -13.8% |
| Stockholders' Equity Attributable to Parent | 738 | USD | -84.5% |
| Liabilities and Equity | 1.72K | USD | -94.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.76K | USD | -30.3% |
| Net Cash Provided by (Used in) Financing Activities | 5K | USD | +25% |
| Common Stock, Shares Authorized | 75M | shares | 0% |
| Common Stock, Shares, Issued | 6.45M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.72K | USD | -41.5% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Depreciation | 416 | USD | 0% |
| Additional Paid in Capital | 27.6K | USD | 0% |
| Depreciation, Depletion and Amortization | 1.75K | USD | +320% |