| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.81 | % | |
| Debt-to-equity | -171 | % | |
| Return On Equity | 91 | % | -75.5% |
| Return On Assets | -128 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 6.67M | shares | 0% |
| Common Stock, Shares, Outstanding | 6.67M | shares | 0% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 667 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 6.67M | shares | +34.9% |
| Weighted Average Number of Shares Outstanding, Diluted | 6.67M | shares | +34.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 0 | USD | -100% |
| General and Administrative Expense | 22K | USD | -4.17% |
| Nonoperating Income (Expense) | -15.1K | USD | -2279% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -54.6K | USD | +9.99% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -54.6K | USD | +9.99% |
| 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 | 402 | USD | -78.4% |
| Assets, Current | 402 | USD | -78.4% |
| Property, Plant and Equipment, Net | 22.9K | USD | -25.3% |
| Intangible Assets, Net (Excluding Goodwill) | 0 | USD | -100% |
| Assets | 23.3K | USD | -61.6% |
| Accrued Liabilities, Current | 10.2K | USD | +916% |
| Liabilities, Current | 73.6K | USD | +30.4% |
| Liabilities | 112K | USD | +18.1% |
| Retained Earnings (Accumulated Deficit) | -116K | USD | -89.1% |
| Stockholders' Equity Attributable to Parent | -88.3K | USD | -162% |
| Liabilities and Equity | 23.3K | USD | -61.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -9.43K | USD | +76.9% |
| Net Cash Provided by (Used in) Financing Activities | 7.97K | USD | -85.5% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 90M | shares | 0% |
| Common Stock, Shares, Issued | 6.67M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 402 | USD | -78.4% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Deferred Tax Assets, Valuation Allowance | 24.3K | USD | +89.1% |
| Depreciation | 7.79K | USD | 0% |
| Deferred Tax Assets, Operating Loss Carryforwards | 24.3K | USD | +89.1% |
| Additional Paid in Capital | 26.9K | USD | 0% |
| Amortization of Intangible Assets | 28.2K | USD | +157% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Interest Expense | 917 | USD |