| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 3.08 | % | -16.3% |
| Debt-to-equity | -102 | % | +19.6% |
| Return On Equity | 66.2 | % | |
| Return On Assets | -3.24K | % | -8446% |
| 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 | 50.6K | USD | +0.5% |
| Operating Income (Loss) | -50.6K | USD | -25.4% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -75.7K | USD | -942% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 2.17K | USD | |
| Intangible Assets, Net (Excluding Goodwill) | 0 | USD | -100% |
| Assets | 2.17K | USD | -87.5% |
| Accounts Payable, Current | 77.3K | USD | +10.3% |
| Employee-related Liabilities, Current | 7.2K | USD | |
| Accrued Liabilities, Current | 19.6K | USD | |
| Liabilities, Current | 68.5K | USD | +210% |
| Liabilities | 133K | USD | +83% |
| Retained Earnings (Accumulated Deficit) | -207K | USD | -57.6% |
| Stockholders' Equity Attributable to Parent | -131K | USD | -136% |
| Liabilities and Equity | 2.17K | USD | -87.5% |
| 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 | |
| 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 | 0% |
| Amortization of Intangible Assets | 0 | USD | -100% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Interest Expense | 9.79K | USD | +67.7% |