| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Equity | -38.3 | % | |
| Operating Margin | -8.98 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 4.33 M | shares | |
| Common Stock, Shares, Outstanding | 4.33 M | shares | |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 4.33 K | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 4.26 M | shares | +21.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 200 | USD | -50% |
| General and Administrative Expense | 1.5 K | USD | |
| Operating Income (Loss) | -27.5 K | USD | -545% |
| Net Income (Loss) Attributable to Parent | -30.7 K | USD | -545% |
| Earnings Per Share, Basic | 0.01 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.88 K | USD | |
| Assets, Current | 24.9 K | USD | |
| Intangible Assets, Net (Excluding Goodwill) | 26.5 K | USD | |
| Assets | 132 K | USD | |
| Accounts Payable, Current | 20.5 K | USD | |
| Liabilities, Current | 112 K | USD | +1000% |
| Liabilities | 112 K | USD | +1000% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -15 K | USD | |
| Retained Earnings (Accumulated Deficit) | -32.6 K | USD | |
| Stockholders' Equity Attributable to Parent | -4.21 K | USD | -159% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -4.21 K | USD | |
| Liabilities and Equity | 132 K | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -25.8 K | USD | -1941% |
| Net Cash Provided by (Used in) Financing Activities | 4.04 K | USD | -57.5% |
| Net Cash Provided by (Used in) Investing Activities | -109 K | USD | -1155% |
| Common Stock, Shares Authorized | 75 M | shares | |
| Common Stock, Shares, Issued | 4.33 M | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -21.8 K | USD | -896% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.88 K | USD | -74.5% |
| Depreciation | 4.97 K | USD | |
| Additional Paid in Capital | 24.1 K | USD |