| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 134 | % | |
| Return On Equity | -2.27 | % | +66.7% |
| Return On Assets | -1.54 | % | |
| Operating Margin | -1.8 | % | +75.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 2.23M | shares | -57.3% |
| Common Stock, Shares, Outstanding | 5.23M | shares | 0% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 5.23K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 5.23M | shares | +18.7% |
| Weighted Average Number of Shares Outstanding, Diluted | 5.23M | shares | +18.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 66.4K | USD | +163% |
| General and Administrative Expense | 26.9K | USD | +531% |
| Operating Income (Loss) | -1.2K | USD | +36.3% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -1.2K | USD | +36.3% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 30.6K | USD | -44% |
| Property, Plant and Equipment, Net | 187 | USD | -50% |
| Assets | 93.3K | USD | +61.9% |
| Accounts Payable, Current | 51.4K | USD | |
| Liabilities, Current | 55.7K | USD | +196% |
| Retained Earnings (Accumulated Deficit) | -3.28K | USD | -57.6% |
| Stockholders' Equity Attributable to Parent | 37.7K | USD | -3.08% |
| Liabilities and Equity | 93.3K | USD | +61.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 43.6K | USD | +1466% |
| Net Cash Provided by (Used in) Financing Activities | -14.5K | USD | -515% |
| Net Cash Provided by (Used in) Investing Activities | -28.8K | USD | -724% |
| Common Stock, Shares Authorized | 75M | shares | 0% |
| Common Stock, Shares, Issued | 5.23M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 10.6K | USD | +537% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Depreciation | 338 | USD | |
| Property, Plant and Equipment, Gross | 561 | USD | |
| Additional Paid in Capital | 35.7K | USD | 0% |