| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 63.4 | % | |
| Quick Ratio | 82.3 | % | |
| Debt-to-equity | 188 | % | |
| Return On Equity | -192 | % | +8.01% |
| Return On Assets | -66.8 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 15.3M | shares | 0% |
| Common Stock, Shares, Outstanding | 15.3M | shares | 0% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 15.3K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 15.3M | shares | +24.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 20.1K | USD | -9.41% |
| General and Administrative Expense | 45.9K | USD | +50% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -38.7K | USD | -63.8% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -38.7K | USD | -63.8% |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.22K | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 0 | USD | -100% |
| Inventory, Net | 0 | USD | -100% |
| Assets, Current | 40.6K | USD | -43.3% |
| Property, Plant and Equipment, Net | 2.55K | USD | |
| Assets | 43.2K | USD | -52.5% |
| Accounts Payable, Current | 11.5K | USD | |
| Liabilities, Current | 27.4K | USD | -24.8% |
| Liabilities | 27.4K | USD | -24.8% |
| Retained Earnings (Accumulated Deficit) | -63.2K | USD | -157% |
| Stockholders' Equity Attributable to Parent | 15.8K | USD | -71% |
| Liabilities and Equity | 43.2K | USD | -52.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -39.4K | USD | -389% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 75M | shares | 0% |
| Common Stock, Shares, Issued | 15.3M | 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 | -39.4K | USD | -1004% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 40.6K | USD | -4.67% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Deferred Tax Assets, Valuation Allowance | 13.3K | USD | +157% |
| Property, Plant and Equipment, Gross | 3.94K | USD | 0% |
| Deferred Tax Assets, Operating Loss Carryforwards | 13.3K | USD | +157% |
| Additional Paid in Capital | 63.7K | USD | 0% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD |