| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 80.5 | % | |
| Debt-to-equity | 3.1K | % | +2371% |
| Return On Equity | -1.17K | % | -672% |
| Return On Assets | -36.5 | % | +45.6% |
| Operating Margin | -37.6 | % | +59.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 6.45M | shares | 0% |
| Common Stock, Shares, Outstanding | 6.45M | shares | 0% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 6.45K | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 31.1K | USD | +225% |
| General and Administrative Expense | 42.8K | USD | +133% |
| Operating Income (Loss) | -11.7K | USD | -32.3% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -11.7K | USD | -32.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5.39K | USD | -43.6% |
| Assets, Current | 990 | USD | -86.2% |
| Assets | 22.3K | USD | +140% |
| Accounts Payable, Current | 13K | USD | |
| Liabilities, Current | 13K | USD | |
| Liabilities | 32K | USD | +338% |
| Retained Earnings (Accumulated Deficit) | -43.7K | USD | -36.5% |
| Stockholders' Equity Attributable to Parent | -9.72K | USD | -594% |
| Liabilities and Equity | 22.3K | USD | +140% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.89K | USD | -383% |
| Net Cash Provided by (Used in) Financing Activities | 4K | USD | |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 75M | shares | 0% |
| Common Stock, Shares, Issued | 6.45M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 990 | USD | -81.6% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Depreciation | 416 | USD | 0% |
| Additional Paid in Capital | 27.6K | USD | 0% |
| Depreciation, Depletion and Amortization | 1.66K | USD |