| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 118 | % | +10.5% |
| Return On Equity | -9.7 | % | +90% |
| Return On Assets | -4.44 | % | +90.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 0 | USD | -100% |
| Common Stock, Value, Issued | 300 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 203K | USD | -51.8% |
| Operating Income (Loss) | -229K | USD | +23.9% |
| Nonoperating Income (Expense) | 14.5K | USD | +2.46% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -26.2K | USD | +94.8% |
| Income Tax Expense (Benefit) | 26K | USD | -92.2% |
| Net Income (Loss) Attributable to Parent | -52.1K | USD | +91.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.13M | USD | |
| Assets, Current | 1.37M | USD | -15.3% |
| Assets | 1.15M | USD | -6.37% |
| Accrued Liabilities, Current | 195K | USD | -63.5% |
| Liabilities, Current | 677K | USD | +21.5% |
| Liabilities | 680K | USD | -3.69% |
| Retained Earnings (Accumulated Deficit) | -563K | USD | -10.2% |
| Stockholders' Equity Attributable to Parent | 470K | USD | -9.99% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 631K | USD | |
| Liabilities and Equity | 1.15M | USD | -6.37% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 98.8K | USD | +368% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 21.1K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.13M | USD | +2.86% |
| Deferred Tax Assets, Valuation Allowance | 433K | USD | +10.9% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 433K | USD | +10.9% |
| Deferred Federal Income Tax Expense (Benefit) | -10.6K | USD | |
| Preferred Stock, Shares Authorized | 460K | shares | -97.7% |
| Additional Paid in Capital | 1.03M | USD | +0.04% |
| Current State and Local Tax Expense (Benefit) | 360 | USD | -97.2% |
| Current Federal Tax Expense (Benefit) | 21.9K | USD | -84.2% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |