| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 40.7 | % | |
| Debt-to-equity | -4.06K | % | -1100% |
| Return On Equity | 995 | % | |
| Return On Assets | -25.1 | % | +35.8% |
| Operating Margin | -23.7 | % | +56.2% |
| 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 | 28.2K | USD | +97.6% |
| General and Administrative Expense | 47.4K | USD | +116% |
| Operating Income (Loss) | -6.68K | USD | +13.4% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -6.68K | USD | +13.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5.39K | USD | -43.6% |
| Assets, Current | 2.23K | USD | -94.7% |
| Assets | 21.8K | USD | -49.8% |
| Accounts Payable, Current | 2.38K | USD | -92.1% |
| Liabilities, Current | 2.38K | USD | -92.1% |
| Liabilities | 26.4K | USD | -36.1% |
| Retained Earnings (Accumulated Deficit) | -38.6K | USD | -20.9% |
| Stockholders' Equity Attributable to Parent | -4.62K | USD | -324% |
| Liabilities and Equity | 21.8K | USD | -49.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.76K | USD | -30.3% |
| Net Cash Provided by (Used in) Financing Activities | 5K | USD | +25% |
| 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 | 2.23K | USD | -65.7% |
| 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 | 1.75K | USD | +320% |