| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 16.7 | % | -58.2% |
| Debt-to-equity | -1.19K | % | |
| Return On Equity | 231 | % | |
| Return On Assets | -44.3 | % | -3283% |
| 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 | 0% |
| 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 | 48.9K | USD | +23.6% |
| Operating Income (Loss) | 649 | USD | -97.5% |
| Income Tax Expense (Benefit) | 137 | USD | |
| Net Income (Loss) Attributable to Parent | -24.5K | USD | -3881% |
| 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 | 39.2K | USD | +38% |
| Intangible Assets, Net (Excluding Goodwill) | 62.4K | USD | +135% |
| Assets | 102K | USD | +84.8% |
| Accounts Payable, Current | 300 | USD | -95% |
| Liabilities, Current | 125K | USD | +132% |
| Liabilities | 125K | USD | +132% |
| Retained Earnings (Accumulated Deficit) | -53.5K | USD | -84.9% |
| Stockholders' Equity Attributable to Parent | -23.4K | USD | -2134% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -22.2K | USD | -369% |
| Liabilities and Equity | 102K | USD | +84.8% |
| 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% |
| 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 | 4.9K | USD | +51.5% |
| Depreciation, Depletion and Amortization | 4.9K | USD | +260% |