| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 98 | % | -35.3% |
| Debt-to-equity | 67.9K | % | +42173% |
| Return On Equity | -74.9K | % | -21770% |
| Return On Assets | -110 | % | +16.2% |
| Operating Margin | -40.6 | % | +60.4% |
| 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 | 30K | USD | +50% |
| General and Administrative Expense | 41.5K | USD | +4.46% |
| Operating Income (Loss) | -12.2K | USD | +40.6% |
| Nonoperating Income (Expense) | 781 | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -83 | USD | +99.3% |
| Net Income (Loss) Attributable to Parent | -12.2K | USD | +35.4% |
| 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 | 1.93K | USD | +94.8% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 10K | USD | |
| Assets, Current | 10.1K | USD | +128% |
| Property, Plant and Equipment, Net | 28 | USD | -95.8% |
| Assets | 10.1K | USD | +98.8% |
| Accrued Liabilities, Current | 2.69K | USD | +7.4% |
| Liabilities, Current | 10.5K | USD | -7.23% |
| Liabilities | 10.5K | USD | -7.23% |
| Retained Earnings (Accumulated Deficit) | -58K | USD | -26.6% |
| Stockholders' Equity Attributable to Parent | -379 | USD | +93.9% |
| Liabilities and Equity | 10.1K | USD | +98.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 83 | USD | -91.6% |
| 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 | 83 | USD | -91.6% |
| Deferred Tax Assets, Valuation Allowance | 12.2K | USD | +26.6% |
| Depreciation | 641 | USD | -13.8% |
| Property, Plant and Equipment, Gross | 2.23K | USD | |
| Preferred Stock, Shares Authorized | 0 | shares | |
| Additional Paid in Capital | 51.8K | USD | +50% |