Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 12.5 | % | +25.5% |
Return On Equity | 30.9 | % | -69.6% |
Operating Margin | -448 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 3.04M | shares | 0% |
Common Stock, Shares, Outstanding | 3.04M | shares | 0% |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 304 | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 3.04M | shares | 0% |
Weighted Average Number of Shares Outstanding, Diluted | 3.04M | shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 6.5K | USD | |
General and Administrative Expense | 35.6K | USD | -32.3% |
Operating Income (Loss) | -29.1K | USD | +77.4% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | -29.1K | USD | +45.3% |
Earnings Per Share, Basic | 0 | USD/shares | |
Earnings Per Share, Diluted | 0 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 0 | USD | |
Assets, Current | 51.7K | USD | +5543% |
Assets | 51.8K | USD | |
Liabilities, Current | 155K | USD | +106% |
Retained Earnings (Accumulated Deficit) | -125K | USD | -30.5% |
Stockholders' Equity Attributable to Parent | -104K | USD | -39.1% |
Liabilities and Equity | 51.8K | USD | +5558% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -13.5K | USD | +59.8% |
Net Cash Provided by (Used in) Financing Activities | 13.1K | USD | -50.1% |
Common Stock, Shares Authorized | 75M | shares | 0% |
Common Stock, Shares, Issued | 3.04M | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 6.19K | USD | +692% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
Deferred Tax Assets, Valuation Allowance | 26.2K | USD | +30.5% |
Deferred Tax Assets, Operating Loss Carryforwards | 26.2K | USD | +30.5% |
Additional Paid in Capital | 20.7K | USD | 0% |
Deferred Tax Assets, Net of Valuation Allowance | 0 | USD |