| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 124 | % | +80.6% |
| Debt-to-equity | 252 | % | |
| Return On Equity | -679 | % | -1.7% |
| Return On Assets | -193 | % | +9.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 44,545,000 | shares | +7% |
| Common Stock, Shares, Outstanding | 44,545,000 | shares | +7% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 44,545 | USD | +7% |
| Weighted Average Number of Shares Outstanding, Basic | 44,545,000 | shares | +7.5% |
| Weighted Average Number of Shares Outstanding, Diluted | 44,545,000 | shares | +7.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 14,500 | USD | -64.4% |
| General and Administrative Expense | 51,847 | USD | -30.6% |
| Operating Income (Loss) | -4,736 | USD | +77.6% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -37,347 | USD | -10% |
| Net Income (Loss) Attributable to Parent | -36,556 | USD | -7.6% |
| Earnings Per Share, Basic | 0 | USD/shares | 0% |
| Earnings Per Share, Diluted | 0 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2,171 | USD | -88.1% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 3,500 | USD | |
| Assets, Current | 6,595 | USD | -71.2% |
| Property, Plant and Equipment, Net | 1,859 | USD | -24.8% |
| Assets | 8,454 | USD | -66.7% |
| Liabilities, Current | 5,100 | USD | -79.6% |
| Liabilities | 5,100 | USD | -79.6% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -30 | USD | +94.5% |
| Retained Earnings (Accumulated Deficit) | -70,516 | USD | -1.1% |
| Stockholders' Equity Attributable to Parent | 3,354 | USD | +7.6% |
| Liabilities and Equity | 8,454 | USD | -66.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -9,697 | USD | -4.2% |
| Net Cash Provided by (Used in) Investing Activities | -729 | USD | |
| Common Stock, Shares Authorized | 75,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 44,545,000 | shares | +7% |
| 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 | -10,115 | USD | -5.3% |
| Deferred Tax Assets, Valuation Allowance | 14,808 | USD | +1.1% |
| Depreciation | 153 | USD | +19.5% |
| Payments to Acquire Property, Plant, and Equipment | 729 | USD | |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -36,036 | USD | -4.4% |
| Property, Plant and Equipment, Gross | 3,062 | USD | 0% |
| Deferred Tax Assets, Operating Loss Carryforwards | 2,692 | USD | |
| Additional Paid in Capital | 29,355 | USD | 0% |