| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 17.2 | % | -42.1% |
| Debt-to-equity | -1.19K | % | |
| Return On Equity | 231 | % | |
| Return On Assets | -61.7 | % |
| 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 | |
| Weighted Average Number of Shares Outstanding, Basic | 5.35M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 21.7K | USD | +464% |
| General and Administrative Expense | 23K | USD | -36.8% |
| Operating Income (Loss) | -1.15K | USD | -306% |
| Income Tax Expense (Benefit) | 137 | USD | |
| Net Income (Loss) Attributable to Parent | -27K | USD | -194% |
| Earnings Per Share, Basic | 0 | 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 | 1.6K | USD | -96.4% |
| Intangible Assets, Net (Excluding Goodwill) | 36.8K | USD | +11.3% |
| Assets | 33.5K | USD | -54.9% |
| Accounts Payable, Current | 6K | USD | |
| Liabilities, Current | 55.7K | USD | -19.8% |
| Liabilities | 55.7K | USD | -19.8% |
| Retained Earnings (Accumulated Deficit) | -52.3K | USD | -306% |
| Stockholders' Equity Attributable to Parent | -9.27K | USD | -2.67% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -22.2K | USD | -369% |
| Liabilities and Equity | 33.5K | USD | -54.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 13.9K | USD | +156% |
| Net Cash Provided by (Used in) Financing Activities | 11.9K | USD | +61.4% |
| 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% |
| Additional Paid in Capital | 24.7K | USD | 0% |
| Amortization of Intangible Assets | 4.9K | USD | +51.5% |
| Depreciation, Depletion and Amortization | 4.9K | USD | +260% |