| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | -1.45K | % | -365% |
| Return On Equity | -103 | % | |
| Return On Assets | -15.3 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 4.16M | shares | 0% |
| Common Stock, Shares, Outstanding | 4.16M | shares | |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 4.16K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 4.16M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 7.91K | USD | |
| General and Administrative Expense | 21K | USD | +649% |
| Operating Income (Loss) | 1.96K | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -19.7K | USD | -425% |
| Net Income (Loss) Attributable to Parent | -7.45K | USD | -425% |
| Earnings Per Share, Basic | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 866 | USD | |
| Cash, Cash Equivalents, and Short-term Investments | 625 | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 7K | USD | -11.5% |
| Assets, Current | 24.2K | USD | +194% |
| Intangible Assets, Net (Excluding Goodwill) | 64.6K | USD | +52% |
| Assets | 88.8K | USD | +75% |
| Accounts Payable, Current | 13.8K | USD | -13.7% |
| Liabilities | 111K | USD | +181% |
| Retained Earnings (Accumulated Deficit) | 54.9K | USD | +158% |
| Stockholders' Equity Attributable to Parent | -22.6K | USD | -304% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -22.6K | USD | -304% |
| Liabilities and Equity | 88.8K | USD | +75% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -47.6K | USD | -456% |
| Net Cash Provided by (Used in) Financing Activities | 38.3K | USD | +1363% |
| Net Cash Provided by (Used in) Investing Activities | -18K | USD | |
| Common Stock, Shares Authorized | 75M | shares | |
| Common Stock, Shares, Issued | 4.16M | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -23.9K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 866 | USD | |
| Deferred Tax Assets, Valuation Allowance | 11.5K | USD | |
| Depreciation | 4.25K | USD | |
| Deferred Tax Assets, Operating Loss Carryforwards | 11.5K | USD | |
| Additional Paid in Capital | 28.2K | USD | 0% |