| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.27 | % | |
| Debt-to-equity | -500 | % | |
| Return On Equity | 227 | % | |
| Return On Assets | -4.31 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 5.8M | shares | +28.9% |
| Common Stock, Shares, Outstanding | 5.8M | shares | |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 5.8K | USD | +28.9% |
| Weighted Average Number of Shares Outstanding, Diluted | 5.8M | shares | +28.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 9.76K | USD | +138% |
| General and Administrative Expense | 99.6K | USD | +210% |
| Operating Income (Loss) | -74.9K | USD | -197% |
| Nonoperating Income (Expense) | -15.1K | USD | -1556% |
| Net Income (Loss) Attributable to Parent | -6.54K | USD | +74% |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.36K | USD | +87060% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 2.5K | USD | |
| Other Assets, Current | 21.9K | USD | |
| Assets, Current | 4.36K | USD | +87060% |
| Intangible Assets, Net (Excluding Goodwill) | 174K | USD | +10.6% |
| Other Assets, Noncurrent | 174K | USD | +953% |
| Assets | 149K | USD | -5.15% |
| Accounts Payable, Current | 10.2K | USD | +184% |
| Liabilities, Current | 215K | USD | +19.3% |
| Liabilities | 215K | USD | +19.3% |
| Retained Earnings (Accumulated Deficit) | -114K | USD | -309% |
| Stockholders' Equity Attributable to Parent | -66.3K | USD | -183% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -23.4K | USD | |
| Liabilities and Equity | 149K | USD | -5.15% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -19.1K | USD | -56.9% |
| Net Cash Provided by (Used in) Financing Activities | 22.5K | USD | -70.7% |
| Common Stock, Shares Authorized | 75M | shares | |
| Common Stock, Shares, Issued | 5.8M | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 4.36K | USD | +87060% |
| Deferred Tax Assets, Valuation Allowance | 8.87K | USD | +4203% |
| Deferred Tax Assets, Gross | 8.87K | USD | +4203% |
| Depreciation | 8.25K | USD | |
| Deferred Tax Assets, Operating Loss Carryforwards | 42.2K | USD | +4212% |