| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 8.23 | % | -92.3% |
| Debt-to-equity | -101 | % | +3.19% |
| Return On Equity | -87.6 | % | |
| Return On Assets | 3.5 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 5M | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 5M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.9M | USD | +263% |
| Operating Income (Loss) | -1.9M | USD | -263% |
| Nonoperating Income (Expense) | 2.6M | USD | -17.7% |
| Net Income (Loss) Attributable to Parent | 8.86M | USD | -44.7% |
| 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 | 6.7K | USD | -57.6% |
| Assets, Current | 66.2K | USD | -74.5% |
| Assets | 255M | USD | +3.06% |
| Accrued Liabilities, Current | 1.49M | USD | +281% |
| Liabilities, Current | 3.37M | USD | +523% |
| Liabilities | 12M | USD | +30.8% |
| Retained Earnings (Accumulated Deficit) | -12M | USD | -33.9% |
| Stockholders' Equity Attributable to Parent | -12M | USD | -33.9% |
| Liabilities and Equity | 255M | USD | +3.06% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -70K | USD | +57.7% |
| Net Cash Provided by (Used in) Financing Activities | 32.5K | USD | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 6.7K | USD | -57.6% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 24.4K | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |