| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 17.7 | % | -71.3% |
| Return On Equity | -6.3 | % | -340% |
| Return On Assets | -5.35 | % | -429% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 100K | shares | 0% |
| Common Stock, Shares, Outstanding | 100K | shares | 0% |
| Entity Public Float | 0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 100K | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 100K | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | -6.8M | USD | -262% |
| Earnings Per Share, Basic | -68 | USD/shares | -262% |
| Earnings Per Share, Diluted | -68 | USD/shares | -262% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 6.35M | USD | -51.1% |
| Assets | 98.5M | USD | -48.6% |
| Liabilities | 496K | USD | -99.2% |
| Retained Earnings (Accumulated Deficit) | -288M | USD | -31.7% |
| Stockholders' Equity Attributable to Parent | 98M | USD | -26.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 19.4M | USD | -61.6% |
| Net Cash Provided by (Used in) Financing Activities | -17.2M | USD | +61.6% |
| Common Stock, Shares Authorized | 10M | shares | 0% |
| Common Stock, Shares, Issued | 100K | 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 | 2.22M | USD | -61.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 6.35M | USD | -51.1% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 695K | USD | -75.6% |
| Unrecognized Tax Benefits | 0 | USD |