| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 54.8 | % | |
| Return On Equity | -202 | % | -119% |
| Return On Assets | -27.8 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 6.7M | shares | +33.9% |
| Common Stock, Shares, Outstanding | 6.7M | shares | +33.9% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 6.7K | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 0 | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 6.7M | shares | +33.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 21.2K | USD | +51.6% |
| Cost of Revenue | 21.2K | USD | +51.6% |
| General and Administrative Expense | 43.3K | USD | +85.4% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -23K | USD | -147% |
| Income Tax Expense (Benefit) | -3.82K | USD | -1645% |
| Net Income (Loss) Attributable to Parent | -23K | USD | -248% |
| Earnings Per Share, Basic | 5M | USD/shares | 0% |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 33 | USD | -90.1% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 15K | USD | |
| Assets, Current | 36.5K | USD | +10904% |
| Deferred Income Tax Assets, Net | 6.85K | USD | |
| Intangible Assets, Net (Excluding Goodwill) | 63.3K | USD | +57% |
| Assets | 99.9K | USD | +145% |
| Accounts Payable, Current | 31.3K | USD | +21.1% |
| Liabilities, Current | 93.6K | USD | +106% |
| Liabilities | 45.6K | USD | |
| Retained Earnings (Accumulated Deficit) | -32.6K | USD | -438% |
| Stockholders' Equity Attributable to Parent | 6.29K | USD | |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 4.64K | USD | |
| Liabilities and Equity | 99.9K | USD | +145% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -4.13K | USD | -2085% |
| Net Cash Provided by (Used in) Financing Activities | 20.6K | USD | +13665% |
| Net Cash Provided by (Used in) Investing Activities | -25.4K | USD | -263% |
| Common Stock, Shares Authorized | 75M | shares | 0% |
| Common Stock, Shares, Issued | 6.7M | shares | +33.9% |
| 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 | -8.88K | USD | -26.2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 33 | USD | -90.1% |
| Deferred Tax Assets, Valuation Allowance | 6.85K | USD | |
| Additional Paid in Capital | 32.2K | USD |