| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 243 | % | |
| Return On Equity | 14.9 | % | -84.7% |
| Return On Assets | 9.88 | % | |
| Operating Margin | 14.1 | % | -40.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 5.23M | shares | |
| Common Stock, Shares, Outstanding | 5.23M | shares | |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 5.23K | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 5.23M | shares | +30.8% |
| Weighted Average Number of Shares Outstanding, Diluted | 5.23M | shares | +30.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 40.4K | USD | +281% |
| General and Administrative Expense | 8.89K | USD | +98667% |
| Operating Income (Loss) | 5.71K | USD | +128% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 5.71K | USD | +128% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 22K | USD | |
| Property, Plant and Equipment, Net | 327 | USD | |
| Assets | 53.4K | USD | |
| Liabilities, Current | 4.26K | USD | |
| Retained Earnings (Accumulated Deficit) | 8.22K | USD | |
| Stockholders' Equity Attributable to Parent | 49.2K | USD | +656% |
| Liabilities and Equity | 53.4K | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 43.6K | USD | +1466% |
| Net Cash Provided by (Used in) Financing Activities | -14.5K | USD | -515% |
| Net Cash Provided by (Used in) Investing Activities | -28.8K | USD | -724% |
| Common Stock, Shares Authorized | 75M | shares | |
| Common Stock, Shares, Issued | 5.23M | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.96K | USD | -71.1% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Depreciation | 338 | USD | |
| Property, Plant and Equipment, Gross | 561 | USD | |
| Additional Paid in Capital | 35.7K | USD |