| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 45.2 | % | |
| Return On Equity | 357 | % | +31.2% |
| Return On Assets | -34.8 | % | |
| Operating Margin | -261 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 3.8M | shares | 0% |
| Common Stock, Shares, Outstanding | 3.8M | shares | +1.84% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 380 | USD | +1.88% |
| Weighted Average Number of Shares Outstanding, Basic | 3.8M | shares | +63.6% |
| Weighted Average Number of Shares Outstanding, Diluted | 3.8M | shares | +63.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 7.95K | USD | |
| General and Administrative Expense | 88 | USD | -67.8% |
| Operating Income (Loss) | -20.7K | USD | -2.03% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -6.02K | USD | |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -20.7K | USD | -2.03% |
| Earnings Per Share, Basic | 0 | USD/shares | 0% |
| Earnings Per Share, Diluted | 0 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 32.7K | USD | +1.15% |
| Intangible Assets, Net (Excluding Goodwill) | 26.6K | USD | -25.3% |
| Assets | 59.3K | USD | -12.7% |
| Accounts Payable, Current | 0 | USD | -100% |
| Liabilities, Current | 70.5K | USD | +17.9% |
| Retained Earnings (Accumulated Deficit) | -47.4K | USD | -77.6% |
| Stockholders' Equity Attributable to Parent | -11.1K | USD | -236% |
| Liabilities and Equity | 59.3K | USD | -12.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -5.99K | USD | +7.57% |
| Net Cash Provided by (Used in) Financing Activities | 1.38K | USD | -95.4% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 75M | shares | 0% |
| Common Stock, Shares, Issued | 3.8M | shares | +1.84% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 12.7K | USD | -60.7% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Deferred Tax Assets, Valuation Allowance | 9.95K | USD | +77.6% |
| Depreciation | 9K | USD | +243% |
| Deferred Tax Assets, Operating Loss Carryforwards | 9.95K | USD | +77.6% |
| Additional Paid in Capital | 35.9K | USD | +3.96% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD |