| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | -110 | % | +4.57% |
| Return On Equity | 33.8 | % | -42.4% |
| Return On Assets | -335 | % | +12.3% |
| Operating Margin | -24K | % | -201% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 5.28M | shares | 0% |
| Common Stock, Shares, Outstanding | 5.28M | shares | 0% |
| Entity Public Float | 96K | USD | 0% |
| Common Stock, Value, Issued | 5.29K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 5.28M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 5.28M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 163 | USD | -70.1% |
| Cost of Revenue | 5 | USD | -64.3% |
| General and Administrative Expense | 39.3K | USD | -8.93% |
| Operating Income (Loss) | -39.1K | USD | +10.2% |
| Nonoperating Income (Expense) | -942 | USD | -53.2% |
| Net Income (Loss) Attributable to Parent | -43.6K | USD | +6.26% |
| Earnings Per Share, Basic | -0.01 | USD/shares | 0% |
| Earnings Per Share, Diluted | -0.01 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 560 | USD | -82.3% |
| Inventory, Net | 3.65K | USD | -0.41% |
| Assets, Current | 10.1K | USD | +39.3% |
| Property, Plant and Equipment, Net | 4.13K | USD | |
| Intangible Assets, Net (Excluding Goodwill) | 4.29K | USD | -8.69% |
| Assets | 16.5K | USD | +126% |
| Accounts Payable, Current | 0 | USD | -100% |
| Accrued Liabilities, Current | 9.46K | USD | +88.7% |
| Liabilities | 158K | USD | +49.9% |
| Retained Earnings (Accumulated Deficit) | -246K | USD | -21.5% |
| Stockholders' Equity Attributable to Parent | -142K | USD | -44.3% |
| Liabilities and Equity | 16.5K | USD | +126% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -15.2K | USD | -8.71% |
| Net Cash Provided by (Used in) Financing Activities | 13.6K | USD | -2.82% |
| Common Stock, Shares Authorized | 190M | shares | 0% |
| Common Stock, Shares, Issued | 5.28M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 560 | USD | -82.3% |
| Deferred Tax Assets, Valuation Allowance | 45.8K | USD | -5.64% |
| Property, Plant and Equipment, Gross | 9.58K | USD | +80.7% |
| Deferred Tax Assets, Operating Loss Carryforwards | 45.8K | USD | -5.64% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Additional Paid in Capital | 99.2K | USD | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Amortization of Intangible Assets | 63 | USD | -84.6% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Interest Expense | 1.15K | USD | +47.9% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |