| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Equity | 608 | % | |
| Return On Assets | -26.5 | % | |
| Operating Margin | -87.9 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 4.33M | shares | +7.86% |
| Common Stock, Shares, Outstanding | 4.33M | shares | +2.11% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 4.33K | USD | +2.12% |
| Weighted Average Number of Shares Outstanding, Basic | 4.31M | shares | +1.71% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 37.9K | USD | |
| General and Administrative Expense | 1.5K | USD | |
| Operating Income (Loss) | -33.3K | USD | -2056% |
| Net Income (Loss) Attributable to Parent | -33.3K | USD | -2056% |
| Earnings Per Share, Basic | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.6K | USD | |
| Assets, Current | 16.5K | USD | -30.1% |
| Intangible Assets, Net (Excluding Goodwill) | 41K | USD | +43% |
| Assets | 125K | USD | -7.99% |
| Accounts Payable, Current | 600 | USD | |
| Liabilities, Current | 132K | USD | +17.6% |
| Liabilities | 132K | USD | +17.6% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -15K | USD | |
| Retained Earnings (Accumulated Deficit) | -35.2K | USD | -1746% |
| Stockholders' Equity Attributable to Parent | -6.76K | USD | -128% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -6.76K | USD | -128% |
| Liabilities and Equity | 125K | USD | -7.99% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -25.8K | USD | -1941% |
| Net Cash Provided by (Used in) Financing Activities | 4.04K | USD | -57.5% |
| Common Stock, Shares Authorized | 75M | shares | 0% |
| Common Stock, Shares, Issued | 4.33M | shares | +2.11% |
| 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 | -21.8K | USD | -896% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 0 | USD | -100% |
| Depreciation | 26.8K | USD | |
| Additional Paid in Capital | 24.1K | USD | +12.1% |