| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 139 | % | -86.3% |
| Debt-to-equity | -177 | % | +69% |
| Return On Equity | 68.6 | % | -67.8% |
| Return On Assets | -89.2 | % | -97.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 5.5M | shares | 0% |
| Common Stock, Shares, Outstanding | 5.5M | shares | 0% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 550 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 5.5M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 5.5M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 29.4K | USD | +227% |
| General and Administrative Expense | 58.6K | USD | +55.5% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -29.2K | USD | -1.78% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -29.2K | USD | -19.7% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 5.84K | USD | -47.3% |
| Intangible Assets, Net (Excluding Goodwill) | 15K | USD | |
| Assets | 20.9K | USD | -51.8% |
| Liabilities, Current | 14K | USD | |
| Liabilities | 82.4K | USD | +22.9% |
| Retained Earnings (Accumulated Deficit) | -86.8K | USD | -68% |
| Stockholders' Equity Attributable to Parent | -61.5K | USD | -159% |
| Liabilities and Equity | 20.9K | USD | -51.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.95K | USD | +80.1% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | |
| Net Cash Provided by (Used in) Investing Activities | 2.15K | USD | 0% |
| Common Stock, Shares Authorized | 75M | shares | 0% |
| Common Stock, Shares, Issued | 5.5M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 5.84K | USD | -47.3% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Deferred Tax Assets, Valuation Allowance | 18.2K | USD | +77.2% |
| Deferred Tax Assets, Operating Loss Carryforwards | 18.2K | USD | +77.2% |
| Additional Paid in Capital | 24.7K | USD | 0% |
| Amortization of Intangible Assets | 2.15K | USD | |
| Depreciation, Depletion and Amortization | 2.15K | USD | 0% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD |