| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.94 | % | -71.1% |
| Debt-to-equity | -113 | % | -7.88% |
| Return On Equity | 85.5 | % | +10.7% |
| Return On Assets | -635 | % | +55.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 4.06M | shares | 0% |
| Common Stock, Shares, Outstanding | 4.06M | shares | 0% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 4.06K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 4.06M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 0 | USD | |
| Operating Income (Loss) | -23.3K | USD | -35.2% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -19.6K | USD | +22.1% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -21.4K | USD | +15% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 132 | USD | -90.1% |
| Assets, Current | 4.24K | USD | +484% |
| Property, Plant and Equipment, Net | 0 | USD | |
| Assets | 4.93K | USD | +914% |
| Accounts Payable, Current | 0 | USD | -100% |
| Accrued Liabilities, Current | 4.71K | USD | |
| Liabilities, Current | 58.2K | USD | +86.4% |
| Liabilities | 9.71K | USD | -76.9% |
| Retained Earnings (Accumulated Deficit) | -94.1K | USD | -29.5% |
| Stockholders' Equity Attributable to Parent | -4.78K | USD | +88.5% |
| Liabilities and Equity | 4.93K | USD | +914% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -8.68K | USD | +17% |
| Net Cash Provided by (Used in) Financing Activities | 12.4K | USD | +125% |
| Common Stock, Shares Authorized | 75M | shares | 0% |
| Common Stock, Shares, Issued | 4.06M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 3.67K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 4.93K | USD | +914% |
| Additional Paid in Capital | 85.3K | USD | +215% |
| Depreciation, Depletion and Amortization | 100 | USD |