| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | -963 | % | +33.6% |
| Return On Equity | -103 | % | |
| Return On Assets | -61.1 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 4.16M | shares | 0% |
| Common Stock, Shares, Outstanding | 4.16M | shares | 0% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 4.16K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 4.16M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 21.3K | USD | |
| General and Administrative Expense | 34.9K | USD | -5.19% |
| Operating Income (Loss) | -66.6K | USD | -129% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -19.7K | USD | -425% |
| Net Income (Loss) Attributable to Parent | -66.6K | USD | -94.1% |
| Earnings Per Share, Basic | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 29 | USD | -96.7% |
| Cash, Cash Equivalents, and Short-term Investments | 625 | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 7K | USD | -11.5% |
| Assets, Current | 21.3K | USD | -11.8% |
| Intangible Assets, Net (Excluding Goodwill) | 87.1K | USD | +34.8% |
| Assets | 108K | USD | +22.1% |
| Accounts Payable, Current | 34.9K | USD | +1838% |
| Liabilities | 1.06K | USD | -99% |
| Retained Earnings (Accumulated Deficit) | -121K | USD | -321% |
| Stockholders' Equity Attributable to Parent | 107K | USD | |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -22.6K | USD | -304% |
| Liabilities and Equity | 108K | USD | +22.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -26.3K | USD | +44.8% |
| Net Cash Provided by (Used in) Financing Activities | 66.1K | USD | +72.5% |
| Net Cash Provided by (Used in) Investing Activities | -37K | USD | |
| Common Stock, Shares Authorized | 75M | shares | 0% |
| Common Stock, Shares, Issued | 4.16M | 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 | -23.9K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 29 | USD | -96.7% |
| Deferred Tax Assets, Valuation Allowance | 25.5K | USD | +121% |
| Depreciation | 4.25K | USD | |
| Deferred Tax Assets, Operating Loss Carryforwards | 121K | USD | +954% |
| Additional Paid in Capital | 225K | USD | +698% |