| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 28.1 | % | |
| Debt-to-equity | -325 | % | |
| Return On Equity | 178 | % | |
| Return On Assets | -79.1 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 5.83M | shares | +23.2% |
| Common Stock, Shares, Outstanding | 5.83M | shares | +29.5% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 5.83K | USD | +29.5% |
| Weighted Average Number of Shares Outstanding, Basic | 4.5M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 5.83M | shares | +29.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 16K | USD | +1046% |
| General and Administrative Expense | 88.4K | USD | +283% |
| Operating Income (Loss) | -11K | USD | -94.6% |
| Net Income (Loss) Attributable to Parent | -62.8K | USD | -94.7% |
| Earnings Per Share, Basic | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 8.06K | USD | +79.7% |
| Assets, Current | 42.3K | USD | |
| Intangible Assets, Net (Excluding Goodwill) | 72.4K | USD | +363% |
| Assets | 115K | USD | +470% |
| Accounts Payable, Current | 12.1K | USD | |
| Liabilities, Current | 171K | USD | +266% |
| Liabilities | 171K | USD | +266% |
| Retained Earnings (Accumulated Deficit) | -93.8K | USD | -617% |
| Stockholders' Equity Attributable to Parent | -56.1K | USD | -112% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 56.1K | USD | |
| Liabilities and Equity | 115K | USD | +470% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -562 | USD | +91.5% |
| Net Cash Provided by (Used in) Financing Activities | 562 | USD | -91.5% |
| Net Cash Provided by (Used in) Investing Activities | -3.6K | USD | |
| Common Stock, Shares Authorized | 75M | shares | 0% |
| Common Stock, Shares, Issued | 5.83M | shares | +29.5% |
| 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 | 7.05K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 4.48K | USD | -0.49% |
| Deferred Tax Assets, Valuation Allowance | 14.4K | USD | +284% |
| Deferred Tax Assets, Operating Loss Carryforwards | 14.4K | USD | +284% |
| Additional Paid in Capital | 31.9K | USD | |
| Interest Expense | 2 | USD | -60% |