| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 3.89 | % | |
| Debt-to-equity | -708 | % | |
| Return On Equity | 180 | % | |
| Return On Assets | -25.5 | % | |
| Operating Margin | -107 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 2.61M | shares | -44.8% |
| Common Stock, Shares, Outstanding | 5.11M | shares | +21.9% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 5.11K | USD | +21.9% |
| Weighted Average Number of Shares Outstanding, Basic | 5.11M | shares | +23.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 55.1K | USD | -6.38% |
| Cost of Revenue | 4.4K | USD | -6.38% |
| General and Administrative Expense | 57K | USD | +162% |
| Operating Income (Loss) | -58.8K | USD | -7.57% |
| Net Income (Loss) Attributable to Parent | -58.8K | USD | -66.9% |
| Earnings Per Share, Basic | 0 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 11.9K | USD | +2152% |
| Other Assets, Current | 4K | USD | |
| Assets, Current | 14.4K | USD | +2615% |
| Intangible Assets, Net (Excluding Goodwill) | 198K | USD | -22.3% |
| Other Assets, Noncurrent | 241K | USD | |
| Assets | 212K | USD | -16.9% |
| Accounts Payable, Current | 10.8K | USD | -87.9% |
| Liabilities, Current | 279K | USD | -4.07% |
| Liabilities | 279K | USD | -4.07% |
| Retained Earnings (Accumulated Deficit) | -104K | USD | -131% |
| Stockholders' Equity Attributable to Parent | -66.5K | USD | -88.6% |
| Liabilities and Equity | 212K | USD | -16.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 7.54K | USD | |
| Net Cash Provided by (Used in) Financing Activities | -100 | USD | -103% |
| Common Stock, Shares Authorized | 75M | shares | 0% |
| Common Stock, Shares, Issued | 5.11M | shares | +21.9% |
| 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 | 7.44K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 11.9K | USD | +2152% |
| Additional Paid in Capital | 32.2K | USD | +483% |
| Depreciation, Depletion and Amortization | 14.2K | USD | -0.01% |