| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 21.7 | % | +2341% |
| Return On Equity | 11.9 | % | -67.9% |
| Return On Assets | -23.1 | % | |
| Operating Margin | -43.8 | % | +99.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 3.04M | shares | 0% |
| Common Stock, Shares, Outstanding | 3.04M | shares | 0% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 304 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 3.04M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 3.04M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 29K | USD | +5703% |
| General and Administrative Expense | 41.7K | USD | +27.5% |
| Operating Income (Loss) | -12.7K | USD | +60.5% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -12.7K | USD | +60.5% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 0 | USD | |
| Assets, Current | 14.4K | USD | +1847% |
| Intangible Assets, Net (Excluding Goodwill) | 38.8K | USD | |
| Assets | 53.2K | USD | +5989% |
| Liabilities, Current | 169K | USD | +62.8% |
| Retained Earnings (Accumulated Deficit) | -136K | USD | -10.3% |
| Stockholders' Equity Attributable to Parent | -115K | USD | -12.4% |
| Liabilities and Equity | 53.2K | USD | +5989% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -6.25K | USD | +53.7% |
| Net Cash Provided by (Used in) Financing Activities | 1.14K | USD | -91.3% |
| Common Stock, Shares Authorized | 75M | shares | 0% |
| Common Stock, Shares, Issued | 3.04M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 14.4K | USD | +1847% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Deferred Tax Assets, Valuation Allowance | 28.6K | USD | +10.3% |
| Deferred Tax Assets, Operating Loss Carryforwards | 28.6K | USD | +10.3% |
| Additional Paid in Capital | 20.7K | USD | 0% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD |