Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 1.82 | % | -86.5% |
Debt-to-equity | -115 | % | -343% |
Return On Equity | -208 | % | -360% |
Return On Assets | -419 | % | +43.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 3.87M | shares | 0% |
Common Stock, Shares, Outstanding | 3.87M | shares | 0% |
Entity Public Float | 3.87M | USD | 0% |
Common Stock, Value, Issued | 3.87K | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 3.87M | shares | 0% |
Weighted Average Number of Shares Outstanding, Diluted | 3.87M | shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 3.44K | USD | +845% |
Operating Income (Loss) | -22.9K | USD | -38.1% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -22.9K | USD | -38.1% |
Income Tax Expense (Benefit) | 3.7K | USD | -68.1% |
Net Income (Loss) Attributable to Parent | -22.9K | USD | -38.1% |
Earnings Per Share, Basic | -0.01 | USD/shares | |
Earnings Per Share, Diluted | 0 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 1.01K | USD | +100% |
Assets, Current | 1.01K | USD | +100% |
Assets | 1.01K | USD | +100% |
Accounts Payable, Current | 5K | USD | 0% |
Accrued Liabilities, Current | 21.3K | USD | |
Liabilities, Current | 28K | USD | +452% |
Liabilities | 28K | USD | +452% |
Retained Earnings (Accumulated Deficit) | -109K | USD | -26.8% |
Stockholders' Equity Attributable to Parent | -28K | USD | -452% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 16.4K | USD | |
Liabilities and Equity | 1.01K | USD | +100% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 6K | USD | +133% |
Net Cash Provided by (Used in) Financing Activities | 6K | USD | +233% |
Common Stock, Shares Authorized | 75M | 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 | -771 | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.01K | USD | +100% |
Deferred Tax Assets, Valuation Allowance | 22.8K | USD | +26.8% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 6.19K | USD | +186% |
Deferred Tax Assets, Operating Loss Carryforwards | 22.8K | USD | +26.8% |
Additional Paid in Capital | 76.6K | USD | 0% |
Amortization of Intangible Assets | 1.1K | USD |