| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 7.34 | % | -12.2% |
| Debt-to-equity | -104 | % | -2.32% |
| Return On Equity | -7.67 | % | +79.3% |
| Return On Assets | 11.9 | % | +640% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 10.4M | shares | |
| Entity Public Float | 404B | USD | +100645450371% |
| Common Stock, Value, Issued | 100 | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.35M | USD | -6.62% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 286K | USD | -88.8% |
| Income Tax Expense (Benefit) | 4.48K | USD | |
| Net Income (Loss) Attributable to Parent | 1.26M | USD | -81.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.76K | USD | -62.2% |
| Assets, Current | 85.8K | USD | -45.4% |
| Assets | 6.39M | USD | -98.5% |
| Liabilities, Current | 2.16M | USD | +66.7% |
| Liabilities | 16.7M | USD | +5.48% |
| Retained Earnings (Accumulated Deficit) | -16.6M | USD | -5.99% |
| Stockholders' Equity Attributable to Parent | -16.6M | USD | -5.99% |
| Liabilities and Equity | 6.39M | USD | -98.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -123K | USD | +34.4% |
| Common Stock, Shares, Issued | 10.4M | shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 30.4K | USD | -54.6% |
| Deferred Tax Assets, Valuation Allowance | 568K | USD | |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.01 | pure | |
| Deferred Tax Assets, Gross | 568K | USD | |
| Deferred Tax Assets, Operating Loss Carryforwards | 0 | USD | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |