| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.65 | % | -40.8% |
| Debt-to-equity | -101 | % | +3.5% |
| Return On Equity | 9.52 | % | -0.94% |
| Return On Assets | -355 | % | -73.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 6.15M | shares | |
| Common Stock, Shares, Outstanding | 6.15M | shares | 0% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 6.15K | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 20.3K | USD | +15% |
| Operating Income (Loss) | -20.3K | USD | -15% |
| Net Income (Loss) Attributable to Parent | -43.6K | USD | -8.81% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5.16K | USD | -68.7% |
| Assets, Current | 5.16K | USD | -68.7% |
| Assets | 5.16K | USD | -68.7% |
| Accounts Payable, Current | 1.35K | USD | -55% |
| Liabilities, Current | 480K | USD | +7.2% |
| Liabilities | 480K | USD | +7.2% |
| Retained Earnings (Accumulated Deficit) | -528K | USD | -8.98% |
| Stockholders' Equity Attributable to Parent | -475K | USD | -10.1% |
| Liabilities and Equity | 5.16K | USD | -68.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.5K | USD | +16.6% |
| Net Cash Provided by (Used in) Financing Activities | 28K | USD | |
| Common Stock, Shares Authorized | 20M | shares | 0% |
| Common Stock, Shares, Issued | 6.15M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| 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 | 5.16K | USD | -68.7% |
| 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 | +1.67% |