| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 16.4 | % | -52% |
| Debt-to-equity | -1.19K | % | |
| Return On Equity | 231 | % | |
| Return On Assets | -46.2 | % | -86% |
| Operating Margin | 1.06 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 5.35M | shares | 0% |
| Common Stock, Shares, Outstanding | 5.35M | shares | 0% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 5.35K | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 5.35M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 23K | USD | |
| General and Administrative Expense | 74.6K | USD | +69.9% |
| Operating Income (Loss) | -24.6K | USD | -39.9% |
| Income Tax Expense (Benefit) | 137 | USD | |
| Net Income (Loss) Attributable to Parent | -31.6K | USD | -143% |
| Earnings Per Share, Basic | -0.01 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 22K | USD | +4948% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 27K | USD | |
| Assets, Current | 14.3K | USD | +794% |
| Intangible Assets, Net (Excluding Goodwill) | 80.6K | USD | +93.4% |
| Assets | 94.9K | USD | +119% |
| Accounts Payable, Current | 300 | USD | -95% |
| Liabilities, Current | 143K | USD | +139% |
| Liabilities | 143K | USD | +139% |
| Retained Earnings (Accumulated Deficit) | -78.1K | USD | -268% |
| Stockholders' Equity Attributable to Parent | -48K | USD | -192% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -22.2K | USD | -369% |
| Liabilities and Equity | 94.9K | USD | +119% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -18.2K | USD | -231% |
| Net Cash Provided by (Used in) Financing Activities | 18.2K | USD | +53.1% |
| Net Cash Provided by (Used in) Investing Activities | -20K | USD | |
| Common Stock, Shares Authorized | 75M | shares | 0% |
| Common Stock, Shares, Issued | 5.35M | shares | 0% |
| 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 | -22K | USD | -1232% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 22K | USD | +4948% |
| Deferred Tax Assets, Valuation Allowance | 11.2K | USD | +84.9% |
| Deferred Tax Assets, Operating Loss Carryforwards | 53.5K | USD | +84.9% |
| Additional Paid in Capital | 24.7K | USD | 0% |
| Amortization of Intangible Assets | 24.5K | USD | +88.2% |
| Depreciation, Depletion and Amortization | 4.9K | USD | +260% |