| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 10.1 | % | |
| Debt-to-equity | -111 | % | |
| Return On Equity | 67.2 | % | -56.8% |
| Return On Assets | -596 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 75M | shares | 0% |
| Common Stock, Shares, Outstanding | 75M | shares | 0% |
| Common Stock, Value, Issued | 75K | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 2.81K | USD | |
| Operating Income (Loss) | -613K | USD | -52.4% |
| Nonoperating Income (Expense) | 92.4K | USD | |
| Net Income (Loss) Attributable to Parent | -544K | USD | -38.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 20.2K | USD | |
| Assets, Current | 20.2K | USD | |
| Assets | 20.2K | USD | |
| Liabilities, Current | 970K | USD | +139% |
| Liabilities | 970K | USD | +139% |
| Retained Earnings (Accumulated Deficit) | -1.01M | USD | -117% |
| Stockholders' Equity Attributable to Parent | -950K | USD | -134% |
| Liabilities and Equity | 20.2K | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -25.6K | USD | |
| Common Stock, Shares Authorized | 75M | shares | 0% |
| Common Stock, Shares, Issued | 75M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 20.2K | USD | |
| Deferred Tax Assets, Valuation Allowance | 122K | USD | +396% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | -15.1K | USD | 0% |
| Deferred Tax Assets, Net of Valuation Allowance | 97.4K | USD | +319% |
| Interest Expense | 11.7K | USD |