| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 44.2 | % | +51.9% |
| Return On Equity | 174 | % | -66.4% |
| Return On Assets | -30.9 | % | +39% |
| Operating Margin | -162 | % | +96.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 3.8M | shares | 0% |
| Common Stock, Shares, Outstanding | 3.8M | shares | +1.84% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 380 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 3.8M | shares | +0.54% |
| Weighted Average Number of Shares Outstanding, Diluted | 3.8M | shares | +0.54% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 11K | USD | +1794% |
| General and Administrative Expense | 81 | USD | -69.7% |
| Operating Income (Loss) | -17.9K | USD | +34.6% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -6.02K | USD | |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -17.9K | USD | +34.6% |
| Earnings Per Share, Basic | 0 | USD/shares | 0% |
| Earnings Per Share, Diluted | 0 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 30.1K | USD | +8.59% |
| Intangible Assets, Net (Excluding Goodwill) | 24.4K | USD | -27% |
| Assets | 54.5K | USD | -10.8% |
| Accounts Payable, Current | 0 | USD | -100% |
| Liabilities, Current | 72.8K | USD | +18.3% |
| Retained Earnings (Accumulated Deficit) | -54.6K | USD | -48.7% |
| Stockholders' Equity Attributable to Parent | -18.4K | USD | -3763% |
| Liabilities and Equity | 54.5K | USD | -10.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.61K | USD | +56.5% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 75M | shares | 0% |
| Common Stock, Shares, Issued | 3.8M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 10.1K | USD | -63.5% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Deferred Tax Assets, Valuation Allowance | 11.5K | USD | +48.7% |
| Depreciation | 9K | USD | +243% |
| Deferred Tax Assets, Operating Loss Carryforwards | 11.5K | USD | +48.7% |
| Additional Paid in Capital | 35.9K | USD | 0% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD |