| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 20.4 | % | -93.6% |
| Debt-to-equity | -156 | % | +65.6% |
| Return On Equity | 53.7 | % | -88.6% |
| Return On Assets | -96.4 | % | +28.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 3.63M | shares | 0% |
| Common Stock, Shares, Outstanding | 3.63M | shares | 0% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 364 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 3.63M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 3.63M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 7.8K | USD | +23.8% |
| General and Administrative Expense | 34.9K | USD | -24.4% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -27.1K | USD | +32% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -27.1K | USD | +56.8% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 381 | USD | -68% |
| Intangible Assets, Net (Excluding Goodwill) | 28.4K | USD | 0% |
| Assets | 28.7K | USD | -2.75% |
| Liabilities, Current | 10.4K | USD | +64.8% |
| Liabilities | 90.9K | USD | +40.7% |
| Retained Earnings (Accumulated Deficit) | -85K | USD | -46.8% |
| Stockholders' Equity Attributable to Parent | -62.1K | USD | -77.4% |
| Liabilities and Equity | 28.7K | USD | -2.75% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -21.7K | USD | -232% |
| Net Cash Provided by (Used in) Financing Activities | 17.3K | USD | +645% |
| Common Stock, Shares Authorized | 75M | shares | 0% |
| Common Stock, Shares, Issued | 3.63M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 328 | USD | -50.9% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Deferred Tax Assets, Valuation Allowance | 17.9K | USD | +46.8% |
| Deferred Tax Assets, Operating Loss Carryforwards | 17.9K | USD | +46.8% |
| Additional Paid in Capital | 22.5K | USD | 0% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD |