| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.02 | % | -49.5% |
| Debt-to-equity | -100 | % | +3.6% |
| Return On Equity | 9.26 | % | -2.32% |
| Return On Assets | -456 | % | -101% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 6.15M | shares | |
| Common Stock, Shares, Outstanding | 6.15M | shares | |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 6.15K | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 19.9K | USD | +12.1% |
| Operating Income (Loss) | -19.9K | USD | -12.1% |
| Net Income (Loss) Attributable to Parent | -43.4K | USD | -7.28% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.11K | USD | -72.7% |
| Assets, Current | 4.11K | USD | -72.7% |
| Assets | 4.11K | USD | -72.7% |
| Liabilities, Current | 488K | USD | +7.12% |
| Liabilities | 488K | USD | +7.12% |
| Retained Earnings (Accumulated Deficit) | -537K | USD | -8.79% |
| Stockholders' Equity Attributable to Parent | -484K | USD | -9.85% |
| Liabilities and Equity | 4.11K | USD | -72.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.5K | USD | +16.6% |
| Common Stock, Shares Authorized | 20M | shares | |
| Common Stock, Shares, Issued | 6.15M | 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 | -3.5K | USD | +16.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 4.11K | USD | -72.7% |
| Deferred Tax Assets, Valuation Allowance | 106K | USD | +8.13% |
| Deferred Tax Assets, Operating Loss Carryforwards | 106K | USD | +8.13% |
| Additional Paid in Capital | 47.1K | USD | 0% |
| Interest Expense | 10.4K | USD | +0.71% |