| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 117 | % | -57.4% |
| Return On Equity | -13.4 | % | -107% |
| Return On Assets | -6.19 | % | -150% |
| 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 | 210K | USD | -70.6% |
| Operating Income (Loss) | -231K | USD | +64.6% |
| Nonoperating Income (Expense) | 14.4K | USD | +7.68% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -28.5K | USD | -103% |
| Income Tax Expense (Benefit) | 45.3K | USD | -194% |
| Net Income (Loss) Attributable to Parent | -73.9K | USD | -109% |
| 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 | -5.58% |
| Accrued Liabilities, Current | 183K | USD | -61.4% |
| Liabilities, Current | 635K | USD | +31.4% |
| Liabilities | 638K | USD | +0.9% |
| Retained Earnings (Accumulated Deficit) | -518K | USD | -16.6% |
| Stockholders' Equity Attributable to Parent | 515K | USD | -12.5% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 631K | USD | |
| Liabilities and Equity | 1.15M | USD | -5.58% |
| 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 | +3.65% |
| Deferred Tax Assets, Valuation Allowance | 422K | USD | |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 422K | USD | |
| Deferred Federal Income Tax Expense (Benefit) | -9.01K | 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) | -446 | USD | -104% |
| Current Federal Tax Expense (Benefit) | 28.7K | USD | -7355% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |