| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Equity | 608 | % | |
| Return On Assets | -26.53 | % | |
| Operating Margin | -87.91 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 4,330,797 | shares | +7.9% |
| Common Stock, Shares, Outstanding | 4,330,797 | shares | +2.1% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 4,331 | USD | +2.1% |
| Weighted Average Number of Shares Outstanding, Basic | 4,313,650 | shares | +1.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 37,858 | USD | |
| General and Administrative Expense | 1,500 | USD | |
| Operating Income (Loss) | -33,282 | USD | -20.6% |
| Net Income (Loss) Attributable to Parent | -33,282 | USD | -20.6% |
| Earnings Per Share, Basic | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4,600 | USD | |
| Assets, Current | 16,519 | USD | -30.1% |
| Intangible Assets, Net (Excluding Goodwill) | 40,962 | USD | +43% |
| Assets | 125,067 | USD | -8% |
| Accounts Payable, Current | 600 | USD | |
| Liabilities, Current | 131,831 | USD | +17.6% |
| Liabilities | 131,831 | USD | +17.6% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -15,008 | USD | |
| Retained Earnings (Accumulated Deficit) | -35,188 | USD | -17.5% |
| Stockholders' Equity Attributable to Parent | -6,764 | USD | -1.3% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -6,764 | USD | -1.3% |
| Liabilities and Equity | 125,067 | USD | -8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -25,792 | USD | -19.4% |
| Net Cash Provided by (Used in) Financing Activities | 4,039 | USD | -57.5% |
| Common Stock, Shares Authorized | 75,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 4,330,797 | shares | +2.1% |
| 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 | -21,753 | USD | -9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 0 | USD | -100% |
| Depreciation | 26,752 | USD | |
| Additional Paid in Capital | 24,093 | USD | +12.1% |