| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 92.4 | % | |
| Debt-to-equity | -152 | % | |
| Return On Equity | 33.7 | % | -81.9% |
| Return On Assets | -64.4 | % | |
| Operating Margin | -711 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 7.78M | shares | 0% |
| Common Stock, Shares, Outstanding | 7.78M | shares | 0% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 778 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 7.78M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 7.78M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 15.3K | USD | |
| Cost of Revenue | 0 | USD | |
| General and Administrative Expense | 24K | USD | -56.8% |
| Operating Income (Loss) | -55.1K | USD | -80.1% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -17.6K | USD | +68.4% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -17.6K | USD | +68.4% |
| 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 | 1.32K | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 15.3K | USD | |
| Assets, Current | 17.1K | USD | +1201% |
| Property, Plant and Equipment, Net | 3.69K | USD | -57.7% |
| Intangible Assets, Net (Excluding Goodwill) | 7.12K | USD | -57.6% |
| Assets | 28K | USD | +4.2% |
| Accrued Liabilities, Current | 1.21K | USD | +5.76% |
| Liabilities, Current | 17.2K | USD | +314% |
| Liabilities | 86.8K | USD | +27.4% |
| Retained Earnings (Accumulated Deficit) | -87.1K | USD | -25.3% |
| Stockholders' Equity Attributable to Parent | -58.8K | USD | -42.6% |
| Liabilities and Equity | 28K | USD | +4.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.42K | USD | +82.2% |
| Net Cash Provided by (Used in) Financing Activities | 1.42K | USD | +0.14% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 7.78M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.03K | USD | -22% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Deferred Tax Assets, Valuation Allowance | 17.5K | USD | +19.6% |
| Depreciation | 5.03K | USD | 0% |
| Deferred Tax Assets, Operating Loss Carryforwards | 17.5K | USD | +19.6% |
| Additional Paid in Capital | 27.5K | USD | 0% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD |