| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 29.1 | % | |
| Return On Equity | 517 | % | +107% |
| Return On Assets | -50.6 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 3.8M | shares | |
| Common Stock, Shares, Outstanding | 3.8M | shares | |
| Common Stock, Value, Issued | 380 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 3.78M | shares | +89.1% |
| Weighted Average Number of Shares Outstanding, Diluted | 3.78M | shares | +89.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 581 | USD | |
| General and Administrative Expense | 267 | USD | +93.5% |
| Operating Income (Loss) | -10.1K | USD | -232% |
| 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 | -27.3K | USD | -184% |
| Earnings Per Share, Basic | -0.01 | USD/shares | |
| Earnings Per Share, Diluted | -0.01 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 27.7K | USD | |
| Intangible Assets, Net (Excluding Goodwill) | 33.4K | USD | |
| Assets | 61.1K | USD | |
| Accounts Payable, Current | 0 | USD | -100% |
| Liabilities, Current | 61.6K | USD | |
| Retained Earnings (Accumulated Deficit) | -36.7K | USD | |
| Stockholders' Equity Attributable to Parent | -475 | USD | +94.8% |
| Liabilities and Equity | 61.1K | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -5.99K | USD | +7.57% |
| Net Cash Provided by (Used in) Financing Activities | 1.38K | USD | -95.4% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 75M | shares | |
| Common Stock, Shares, Issued | 3.8M | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 27.7K | USD | +515% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Deferred Tax Assets, Valuation Allowance | 7.72K | USD | |
| Depreciation | 9K | USD | +243% |
| Deferred Tax Assets, Operating Loss Carryforwards | 7.72K | USD | |
| Additional Paid in Capital | 35.9K | USD | |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD |