| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 96.1 | % | |
| Debt-to-equity | -171 | % | |
| Return On Equity | 115 | % | -41.1% |
| Return On Assets | -161 | % | |
| Operating Margin | -711 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 7.78M | shares | +24.4% |
| Common Stock, Shares, Outstanding | 7.78M | shares | +46.7% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 778 | USD | +46.8% |
| Weighted Average Number of Shares Outstanding, Basic | 7.78M | shares | +46.7% |
| Weighted Average Number of Shares Outstanding, Diluted | 7.78M | shares | +46.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 7.75K | USD | |
| General and Administrative Expense | 55.1K | USD | +80.1% |
| Operating Income (Loss) | -55.1K | USD | -80.1% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -47.3K | USD | -54.8% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -47.3K | USD | -54.8% |
| 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 | 1.32K | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 7.75K | USD | |
| Assets, Current | 8.78K | USD | +111% |
| Property, Plant and Equipment, Net | 6.21K | USD | -44.8% |
| Intangible Assets, Net (Excluding Goodwill) | 12K | USD | -44.7% |
| Assets | 26.9K | USD | -27.2% |
| Accrued Liabilities, Current | 3.98K | USD | |
| Liabilities, Current | 9.82K | USD | +227% |
| Liabilities | 76.6K | USD | +19.5% |
| Retained Earnings (Accumulated Deficit) | -77.9K | USD | -155% |
| Stockholders' Equity Attributable to Parent | -49.6K | USD | -83.3% |
| Liabilities and Equity | 26.9K | USD | -27.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -7.95K | USD | +14.5% |
| Net Cash Provided by (Used in) Financing Activities | 1.41K | USD | +45% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 7.78M | shares | +46.7% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.03K | USD | -75.3% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Deferred Tax Assets, Valuation Allowance | 16.4K | USD | +155% |
| Depreciation | 1.26K | USD | 0% |
| Deferred Tax Assets, Operating Loss Carryforwards | 16.4K | USD | +155% |
| Additional Paid in Capital | 27.5K | USD | +826% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD |