| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.86 | % | |
| Debt-to-equity | -1.19K | % | |
| Return On Equity | 180 | % | |
| Return On Assets | -16.5 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 5.11M | shares | |
| Common Stock, Shares, Outstanding | 5.11M | shares | |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 5.11K | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 4.73M | shares | +18.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 10K | USD | |
| Revenue from Contract with Customer, Excluding Assessed Tax | 10.8K | USD | |
| Cost of Revenue | 4.7K | USD | |
| General and Administrative Expense | 259 | USD | +14.7% |
| Operating Income (Loss) | -24.5K | USD | -45.7% |
| Net Income (Loss) Attributable to Parent | -39.3K | USD | -45.7% |
| Earnings Per Share, Basic | -0.01 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 10.1K | USD | |
| Other Assets, Current | 4K | USD | |
| Assets, Current | 10.1K | USD | |
| Intangible Assets, Net (Excluding Goodwill) | 255K | USD | |
| Other Assets, Noncurrent | 241K | USD | |
| Assets | 255K | USD | |
| Accounts Payable, Current | 63K | USD | |
| Liabilities, Current | 275K | USD | |
| Liabilities | 275K | USD | |
| Retained Earnings (Accumulated Deficit) | -57.8K | USD | |
| Stockholders' Equity Attributable to Parent | -20.5K | USD | -257% |
| Liabilities and Equity | 255K | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -10.3K | USD | +54.3% |
| Net Cash Provided by (Used in) Financing Activities | 3.07K | USD | -55.6% |
| Common Stock, Shares Authorized | 75M | shares | |
| Common Stock, Shares, Issued | 5.11M | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -7.2K | USD | +53.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 10.1K | USD | +1764% |
| Additional Paid in Capital | 32.2K | USD |