| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 133 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 100K | shares | |
| Common Stock, Shares, Outstanding | 100K | shares | |
| Weighted Average Number of Shares Outstanding, Basic | 100K | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 100K | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | -1.45M | USD | -625% |
| Earnings Per Share, Basic | -14.5 | USD/shares | -626% |
| Earnings Per Share, Diluted | -14.5 | USD/shares | -626% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 11.3M | USD | |
| Assets | 27.6M | USD | |
| Liabilities | 16.7M | USD | |
| Retained Earnings (Accumulated Deficit) | -444K | USD | |
| Stockholders' Equity Attributable to Parent | 10.9M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 10M | shares | |
| Common Stock, Shares, Issued | 100K | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 11.3M | USD |