| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 137 | % | |
| Return On Equity | -33.8 | % | |
| Return On Assets | -14.3 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 100K | shares | 0% |
| Common Stock, Shares, Outstanding | 100K | shares | 0% |
| Entity Public Float | 0 | USD | |
| 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 | -4M | USD | -858% |
| Earnings Per Share, Basic | -40 | USD/shares | -856% |
| Earnings Per Share, Diluted | -40 | USD/shares | -856% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.94M | USD | +19717% |
| Assets | 44.1M | USD | +119122% |
| Liabilities | 24M | USD | +5150% |
| Retained Earnings (Accumulated Deficit) | -9.65M | USD | -3425% |
| Stockholders' Equity Attributable to Parent | 20.1M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -15.6M | USD | |
| Net Cash Provided by (Used in) Financing Activities | 11M | USD | |
| Common Stock, Shares Authorized | 10M | shares | 0% |
| Common Stock, Shares, Issued | 100K | shares | 0% |
| 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 | -4.59M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 4.94M | USD | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 705K | USD | |
| Unrecognized Tax Benefits | 0 | USD |