| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 83.7 | % | -58.8% |
| Debt-to-equity | -780 | % | -1004% |
| Return On Equity | 1.67K | % | |
| Return On Assets | -246 | % | -492% |
| Operating Margin | -96.3 | % | -93% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 5.76M | shares | +14.3% |
| Common Stock, Shares, Outstanding | 5.76M | shares | +14.3% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 5.76K | USD | +14.3% |
| Weighted Average Number of Shares Outstanding, Basic | 5.76M | shares | +14.3% |
| Weighted Average Number of Shares Outstanding, Diluted | 5.76M | shares | +14.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 25K | USD | +25% |
| General and Administrative Expense | 48.4K | USD | +65.4% |
| Operating Income (Loss) | -24.1K | USD | -141% |
| Nonoperating Income (Expense) | 781 | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -18.8K | USD | -81.8% |
| Net Income (Loss) Attributable to Parent | -24.1K | USD | -205% |
| 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 | 1.85K | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 10K | USD | |
| Assets, Current | 12.8K | USD | +0.28% |
| Property, Plant and Equipment, Net | 137 | USD | -84% |
| Assets | 12.9K | USD | -5.02% |
| Accrued Liabilities, Current | 5.41K | USD | +8.2% |
| Liabilities, Current | 13.2K | USD | +69.3% |
| Liabilities | 13.2K | USD | +69.3% |
| Retained Earnings (Accumulated Deficit) | -57.9K | USD | -71.2% |
| Stockholders' Equity Attributable to Parent | -296 | USD | -105% |
| Liabilities and Equity | 12.9K | USD | -5.02% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 989 | USD | |
| Common Stock, Shares Authorized | 75M | shares | 0% |
| Common Stock, Shares, Issued | 5.76M | shares | +14.3% |
| 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 | 989 | USD | |
| Deferred Tax Assets, Valuation Allowance | 12.2K | USD | +71.2% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Depreciation | 718 | USD | -3.5% |
| Property, Plant and Equipment, Gross | 2.23K | USD | |
| Preferred Stock, Shares Authorized | 0 | shares | |
| Additional Paid in Capital | 51.8K | USD | +50% |