| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 13.9 | % | -46.4% |
| Debt-to-equity | -297 | % | +0.98% |
| Return On Equity | 1K | % | |
| Return On Assets | -110 | % | -6.9% |
| Operating Margin | -105 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 5.83M | shares | 0% |
| Common Stock, Shares, Outstanding | 5.83M | shares | 0% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 5.83K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 4.5M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 5.83M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 49.9K | USD | |
| General and Administrative Expense | 173K | USD | +153% |
| Operating Income (Loss) | -129K | USD | -124% |
| Net Income (Loss) Attributable to Parent | -129K | USD | -124% |
| Earnings Per Share, Basic | 0 | USD/shares | -200% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 8.06K | USD | +79.7% |
| Assets, Current | 9.35K | USD | +523% |
| Intangible Assets, Net (Excluding Goodwill) | 111K | USD | +44.3% |
| Assets | 120K | USD | +53.5% |
| Accounts Payable, Current | 396 | USD | -96.8% |
| Liabilities, Current | 157K | USD | +27.2% |
| Liabilities | 157K | USD | +27.2% |
| Retained Earnings (Accumulated Deficit) | -211K | USD | -155% |
| Stockholders' Equity Attributable to Parent | -36.7K | USD | +18.5% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 36.7K | USD | |
| Liabilities and Equity | 120K | USD | +53.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -66.5K | USD | -11734% |
| Net Cash Provided by (Used in) Financing Activities | 66.5K | USD | +11734% |
| Net Cash Provided by (Used in) Investing Activities | -3.6K | USD | |
| Common Stock, Shares Authorized | 75M | shares | 0% |
| Common Stock, Shares, Issued | 5.83M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 7.05K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 4.48K | USD | -0.49% |
| Deferred Tax Assets, Valuation Allowance | 25.4K | USD | +76% |
| Deferred Tax Assets, Gross | 25.4K | USD | +76% |
| Deferred Tax Assets, Operating Loss Carryforwards | 121K | USD | +76% |
| Additional Paid in Capital | 31.9K | USD | |
| Amortization of Intangible Assets | 7.29K | USD | +212% |
| Interest Expense | 19 | USD | -60% |