| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.58 | % | -96.7% |
| Debt-to-equity | -147 | % | +61.7% |
| Return On Equity | 74.7 | % | -68.9% |
| Return On Assets | -160 | % | -99.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 6.67M | shares | 0% |
| Common Stock, Shares, Outstanding | 6.67M | shares | 0% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 667 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 6.67M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 6.67M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 0 | USD | -100% |
| General and Administrative Expense | 18.5K | USD | -0.04% |
| Nonoperating Income (Expense) | -172 | USD | 0% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -55.1K | USD | +3.43% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -55.1K | USD | +3.43% |
| 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 | 402 | USD | -52.7% |
| Assets, Current | 402 | USD | -52.7% |
| Property, Plant and Equipment, Net | 21K | USD | -27.1% |
| Intangible Assets, Net (Excluding Goodwill) | 0 | USD | -100% |
| Assets | 21.4K | USD | -60.8% |
| Accrued Liabilities, Current | 15.1K | USD | +1253% |
| Liabilities, Current | 78.5K | USD | +38.7% |
| Liabilities | 116K | USD | +23.2% |
| Retained Earnings (Accumulated Deficit) | -123K | USD | -81.5% |
| Stockholders' Equity Attributable to Parent | -95.1K | USD | -138% |
| Liabilities and Equity | 21.4K | USD | -60.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.01K | USD | +71.1% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 90M | shares | 0% |
| Common Stock, Shares, Issued | 6.67M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 402 | USD | -52.7% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Deferred Tax Assets, Valuation Allowance | 1.44K | USD | +7.81% |
| Depreciation | 7.79K | USD | 0% |
| Deferred Tax Assets, Operating Loss Carryforwards | 1.44K | USD | +7.81% |
| Additional Paid in Capital | 26.9K | USD | 0% |
| Amortization of Intangible Assets | 0 | USD | -100% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Interest Expense | 917 | USD |