| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.03 | % | -44.4% |
| Debt-to-equity | -114 | % | +8.2% |
| Return On Equity | 48 | % | +27.8% |
| Return On Assets | -350 | % | -122% |
| Operating Margin | -2.89K | % | -2313% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 2.75M | shares | 0% |
| Common Stock, Shares, Outstanding | 2.75M | shares | 0% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 276 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 2.75M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 2.75M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 0 | USD | -100% |
| General and Administrative Expense | 67.9K | USD | +24.5% |
| Operating Income (Loss) | -67.9K | USD | -69.2% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -35.7K | USD | +20.9% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | -0.01 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 4.11K | USD | +200% |
| Intangible Assets, Net (Excluding Goodwill) | 0 | USD | -100% |
| Assets | 4.11K | USD | -81.9% |
| Accounts Payable, Current | 77.3K | USD | +10.3% |
| Employee-related Liabilities, Current | 7.2K | USD | |
| Accrued Liabilities, Current | 16.2K | USD | |
| Liabilities, Current | 90.8K | USD | -20.3% |
| Liabilities | 118K | USD | -23.3% |
| Retained Earnings (Accumulated Deficit) | -190K | USD | -23.2% |
| Stockholders' Equity Attributable to Parent | -114K | USD | +13.2% |
| Liabilities and Equity | 4.11K | USD | -81.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -9.29K | USD | -9.72% |
| Net Cash Provided by (Used in) Financing Activities | 9.29K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -21.3K | USD | +30.4% |
| Common Stock, Shares Authorized | 75M | shares | 0% |
| Common Stock, Shares, Issued | 2.75M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 0 | USD | -100% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Deferred Tax Assets, Valuation Allowance | 34.7K | USD | +17.5% |
| Deferred Tax Assets, Gross | 34.7K | USD | +17.5% |
| Depreciation | 2K | USD | 0% |
| Deferred Tax Assets, Operating Loss Carryforwards | 165K | USD | +17.5% |
| Additional Paid in Capital | 75.5K | USD | +236% |
| Amortization of Intangible Assets | 0 | USD | -100% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Interest Expense | 7.47K | USD | +101% |