| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 25.8 | % | |
| Debt-to-equity | -129 | % | |
| Return On Equity | -2.68 | % | -108% |
| Return On Assets | 0.18 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 5M | shares | |
| Common Stock, Shares, Outstanding | 1.76M | shares | 0% |
| Entity Public Float | 59.7M | USD | |
| Common Stock, Value, Issued | 176 | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 746K | USD | +301% |
| Operating Income (Loss) | -757K | USD | -282% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 467K | USD | |
| Income Tax Expense (Benefit) | 93.9K | USD | -26.9% |
| Net Income (Loss) Attributable to Parent | 75.5K | USD | -82.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 31.5K | USD | |
| Assets, Current | 115K | USD | -57.6% |
| Assets | 35.7M | USD | -40.1% |
| Accrued Liabilities, Current | 196K | USD | +360% |
| Liabilities, Current | 2.68M | USD | +1147% |
| Liabilities | 4.69M | USD | +111% |
| Retained Earnings (Accumulated Deficit) | -4.3M | USD | -1126% |
| Stockholders' Equity Attributable to Parent | -4.3M | USD | -430% |
| Liabilities and Equity | 35.7M | USD | -40.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -744K | USD | -206% |
| Net Cash Provided by (Used in) Financing Activities | 560K | USD | +7745% |
| Net Cash Provided by (Used in) Investing Activities | -210K | USD | -3042% |
| Common Stock, Shares Authorized | 15M | shares | 0% |
| Common Stock, Shares, Issued | 1.76M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 31.5K | USD | -45.1% |
| Deferred Tax Assets, Valuation Allowance | 157K | USD | +805% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 157K | USD | +805% |
| Additional Paid in Capital | 885K | USD |