| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 4.64 | % | |
| Debt-to-equity | -432 | % | |
| Return On Equity | 227 | % | |
| Return On Assets | -45.5 | % | |
| Operating Margin | -199 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 5.8M | shares | 0% |
| Common Stock, Shares, Outstanding | 5.8M | shares | +28.9% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 5.8K | USD | +28.9% |
| Weighted Average Number of Shares Outstanding, Diluted | 5.51M | shares | +22.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 29.3K | USD | |
| General and Administrative Expense | 87.4K | USD | +90.3% |
| Operating Income (Loss) | -58.1K | USD | -69.2% |
| Nonoperating Income (Expense) | -9.89K | USD | -43.9% |
| Net Income (Loss) Attributable to Parent | -68K | USD | -65% |
| Earnings Per Share, Diluted | 0 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 6.83K | USD | +1150% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 2.5K | USD | |
| Other Assets, Current | 21.9K | USD | |
| Assets, Current | 27.1K | USD | +4863% |
| Intangible Assets, Net (Excluding Goodwill) | 174K | USD | 0% |
| Other Assets, Noncurrent | 174K | USD | +953% |
| Assets | 141K | USD | -5.49% |
| Accounts Payable, Current | 198 | USD | |
| Liabilities, Current | 201K | USD | +11.5% |
| Liabilities | 201K | USD | +11.5% |
| Retained Earnings (Accumulated Deficit) | -110K | USD | -161% |
| Stockholders' Equity Attributable to Parent | -59.7K | USD | -93.8% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -23.4K | USD | |
| Liabilities and Equity | 141K | USD | -5.49% |
| 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 | +28.9% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 6.83K | USD | +1150% |
| 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% |