| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.6 | % | -98.4% |
| Debt-to-equity | -146 | % | +30.5% |
| Return On Equity | 43.3 | % | -66.7% |
| Return On Assets | -93.3 | % | +20.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 3.63M | shares | 0% |
| Common Stock, Shares, Outstanding | 3.63M | shares | 0% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 364 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 3.63M | shares | +0.45% |
| Weighted Average Number of Shares Outstanding, Diluted | 3.63M | shares | +0.45% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 0 | USD | -100% |
| General and Administrative Expense | 27.6K | USD | -42.6% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -27.6K | USD | +31.5% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -27.6K | USD | +31.5% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 89 | USD | -98% |
| Intangible Assets, Net (Excluding Goodwill) | 32.5K | USD | +33.8% |
| Assets | 32.5K | USD | +13.1% |
| Liabilities, Current | 12.5K | USD | +48.9% |
| Liabilities | 100K | USD | +45.4% |
| Retained Earnings (Accumulated Deficit) | -90.7K | USD | -43.6% |
| Stockholders' Equity Attributable to Parent | -67.8K | USD | -68.5% |
| Liabilities and Equity | 32.5K | USD | +13.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -21.7K | USD | -232% |
| Net Cash Provided by (Used in) Financing Activities | 17.3K | USD | +645% |
| Common Stock, Shares Authorized | 75M | shares | 0% |
| Common Stock, Shares, Issued | 3.63M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 36 | USD | -99.2% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Deferred Tax Assets, Valuation Allowance | 5.79K | USD | -31.5% |
| Deferred Tax Assets, Operating Loss Carryforwards | 5.79K | USD | -31.5% |
| Additional Paid in Capital | 22.5K | USD | 0% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD |