Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 138 | % | +27.9% |
Debt-to-equity | -177 | % | +6.5% |
Return On Equity | -191 | % | -234% |
Return On Assets | 247 | % | |
Operating Margin | -711 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 7.78M | shares | 0% |
Common Stock, Shares, Outstanding | 7.78M | shares | 0% |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 778 | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 7.78M | shares | +11.1% |
Weighted Average Number of Shares Outstanding, Diluted | 7.78M | shares | +11.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 11.4K | USD | +194% |
Cost of Revenue | 0 | USD | |
General and Administrative Expense | 23.5K | USD | -56.9% |
Operating Income (Loss) | -55.1K | USD | -80.1% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 66.1K | USD | |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | 66.1K | USD | |
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 | 1.32K | USD | |
Accounts Receivable, after Allowance for Credit Loss, Current | 15.3K | USD | +294% |
Assets, Current | 17.7K | USD | +261% |
Property, Plant and Equipment, Net | 2.44K | USD | -67.4% |
Intangible Assets, Net (Excluding Goodwill) | 4.7K | USD | -67.3% |
Assets | 24.9K | USD | -7.06% |
Accrued Liabilities, Current | 0 | USD | -100% |
Liabilities, Current | 0 | USD | -100% |
Liabilities | 0 | USD | -100% |
Retained Earnings (Accumulated Deficit) | -3.42K | USD | +95.3% |
Stockholders' Equity Attributable to Parent | 24.9K | USD | |
Liabilities and Equity | 24.9K | USD | -7.06% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -1.42K | USD | +82.2% |
Net Cash Provided by (Used in) Financing Activities | 1.42K | USD | +0.14% |
Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
Common Stock, Shares Authorized | 100M | shares | 0% |
Common Stock, Shares, Issued | 7.78M | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.03K | USD | 0% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
Deferred Tax Assets, Valuation Allowance | 717 | USD | -95.3% |
Depreciation | 5.03K | USD | 0% |
Deferred Tax Assets, Operating Loss Carryforwards | 717 | USD | -95.3% |
Additional Paid in Capital | 27.5K | USD | 0% |
Deferred Tax Assets, Net of Valuation Allowance | 0 | USD |