| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 524 | % | |
| Debt-to-equity | 23.6 | % | |
| Return On Equity | -72.2 | % | |
| Return On Assets | -58.4 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 21.5M | shares | 0% |
| Common Stock, Shares, Outstanding | 21.5M | shares | 0% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 215 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 21.5M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 21.5M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 78.8K | USD | |
| Net Income (Loss) Attributable to Parent | -78.8K | USD | |
| 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 | 9.95K | USD | +5.13% |
| Assets, Current | 131K | USD | -11.2% |
| Assets | 131K | USD | -11.2% |
| Accrued Liabilities, Current | 40.6K | USD | +51.2% |
| Liabilities, Current | 40.6K | USD | +51.2% |
| Liabilities | 40.6K | USD | +51.2% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -26 | USD | -4% |
| Retained Earnings (Accumulated Deficit) | -125K | USD | -172% |
| Stockholders' Equity Attributable to Parent | 90.3K | USD | -25.1% |
| Liabilities and Equity | 131K | USD | -11.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -17.5K | USD | -272% |
| Net Cash Provided by (Used in) Financing Activities | 844 | USD | -99.1% |
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 21.5M | shares | 0% |
| 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 | -16.6K | USD | -118% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.49K | USD | -91.7% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -78.9K | USD | |
| Additional Paid in Capital | 215K | USD | +29.3% |