| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.73 | % | |
| Debt-to-equity | -666 | % | |
| Return On Equity | -74.4 | % | |
| Return On Assets | 13.2 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 5.8M | shares | +28.9% |
| Common Stock, Shares, Outstanding | 5.8M | shares | +28.9% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 5.52K | USD | |
| Weighted Average Number of Shares Outstanding, Diluted | 5.71M | shares | +26.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 5.9K | USD | +103% |
| General and Administrative Expense | 69.7K | USD | +267% |
| Operating Income (Loss) | -50.7K | USD | -375% |
| Nonoperating Income (Expense) | -11.5K | USD | -57350% |
| Net Income (Loss) Attributable to Parent | 20.2K | USD | -428% |
| Earnings Per Share, Diluted | -0.02 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 763 | USD | +558% |
| Other Assets, Current | 13.2K | USD | |
| Assets, Current | 763 | USD | +558% |
| Intangible Assets, Net (Excluding Goodwill) | 174K | USD | +11% |
| Other Assets, Noncurrent | 174K | USD | +953% |
| Assets | 146K | USD | -7.15% |
| Accounts Payable, Current | 3.59K | USD | |
| Liabilities, Current | 180K | USD | +4.35% |
| Liabilities | 180K | USD | +4.35% |
| Retained Earnings (Accumulated Deficit) | -79.7K | USD | -294% |
| Stockholders' Equity Attributable to Parent | -34.5K | USD | -119% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -15.7K | USD | |
| Liabilities and Equity | 146K | USD | -7.15% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -19.1K | USD | -56.9% |
| Net Cash Provided by (Used in) Financing Activities | 22.5K | USD | -70.7% |
| Common Stock, Shares Authorized | 75M | shares | +66.7% |
| Common Stock, Shares, Issued | 5.8M | shares | +28.9% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 763 | USD | +558% |
| Deferred Tax Assets, Valuation Allowance | 8.87K | USD | +4203% |
| Deferred Tax Assets, Gross | 8.87K | USD | +4203% |
| Depreciation | 8.25K | USD | |
| Deferred Tax Assets, Operating Loss Carryforwards | 42.2K | USD | +4212% |