| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 488 | % | |
| Debt-to-equity | 25.7 | % | |
| Return On Equity | -69.4 | % | |
| Return On Assets | -55.2 | % |
| 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 | 76.6K | USD | -12.5% |
| Net Income (Loss) Attributable to Parent | -76.6K | USD | +12.5% |
| 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 | 146K | USD | +11.9% |
| Assets | 146K | USD | +11.9% |
| Accrued Liabilities, Current | 37.8K | USD | +38.8% |
| Liabilities, Current | 37.8K | USD | +38.8% |
| Liabilities | 37.8K | USD | +38.8% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -34 | USD | -41.7% |
| Retained Earnings (Accumulated Deficit) | -140K | USD | -120% |
| Stockholders' Equity Attributable to Parent | 108K | USD | +4.74% |
| Liabilities and Equity | 146K | USD | +11.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -18.4K | USD | -5.32% |
| Net Cash Provided by (Used in) Financing Activities | 33.7K | USD | +3895% |
| 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 | 15.3K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 16.8K | USD | +1137% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -76.6K | USD | +12.5% |
| Additional Paid in Capital | 249K | USD | +48.8% |