| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 277 | % | +183% |
| Debt-to-equity | 56.5 | % | -99.9% |
| Return On Equity | -218 | % | +99.7% |
| Return On Assets | -139 | % | -26.7% |
| Operating Margin | -102 | % | -151% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 6.72M | shares | +16.7% |
| Common Stock, Shares, Outstanding | 6.72M | shares | +16.7% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 6.72K | USD | +16.7% |
| Weighted Average Number of Shares Outstanding, Basic | 6.72M | shares | +16.7% |
| Weighted Average Number of Shares Outstanding, Diluted | 6.72M | shares | +16.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 25K | USD | -16.7% |
| General and Administrative Expense | 50.4K | USD | +21.4% |
| Operating Income (Loss) | -25.5K | USD | -109% |
| Nonoperating Income (Expense) | 781 | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -8.25K | USD | -9836% |
| Net Income (Loss) Attributable to Parent | -25.5K | USD | -109% |
| 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 | 2.57K | USD | +33.1% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 10K | USD | |
| Assets, Current | 14.1K | USD | +40.4% |
| Property, Plant and Equipment, Net | 28 | USD | -95.8% |
| Assets | 14.1K | USD | +40% |
| Accrued Liabilities, Current | 2.7K | USD | +0.56% |
| Liabilities, Current | 8K | USD | -23.6% |
| Liabilities | 8K | USD | -23.6% |
| Retained Earnings (Accumulated Deficit) | -83.4K | USD | -43.9% |
| Stockholders' Equity Attributable to Parent | 6.12K | USD | |
| Liabilities and Equity | 14.1K | USD | +40% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 394 | USD | +375% |
| Common Stock, Shares Authorized | 75M | shares | 0% |
| Common Stock, Shares, Issued | 6.72M | shares | +16.7% |
| 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 | 394 | USD | +375% |
| Deferred Tax Assets, Valuation Allowance | 17.5K | USD | +43.9% |
| Depreciation | 483 | USD | -35.1% |
| Property, Plant and Equipment, Gross | 2.23K | USD | |
| Preferred Stock, Shares Authorized | 0 | shares | |
| Additional Paid in Capital | 82.8K | USD | +59.8% |