| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 12,327,000 | shares | |
| Common Stock, Shares, Outstanding | 12,327,000 | shares | |
| Common Stock, Value, Issued | $422,700 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 12,327,000 | shares | 1.3% |
| Weighted Average Number of Shares Outstanding, Diluted | 12,327,000 | shares | 1.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | $83,852 | USD | -35% |
| Nonoperating Income (Expense) | $867 | USD | -323% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $84,719 | USD | -38% |
| Net Income (Loss) Attributable to Parent | $84,719 | USD | -38% |
| Earnings Per Share, Basic | -0.01 | USD/shares | 0% |
| Earnings Per Share, Diluted | -0.01 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $23,358 | USD | |
| Assets, Current | $23,358 | USD | |
| Property, Plant and Equipment, Net | $41,273 | USD | |
| Assets | $69,505 | USD | |
| Contract with Customer, Liability, Current | $5,929 | USD | |
| Liabilities, Current | $281,314 | USD | |
| Retained Earnings (Accumulated Deficit) | $634,009 | USD | |
| Stockholders' Equity Attributable to Parent | $211,809 | USD | -228% |
| Liabilities and Equity | $69,505 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $78,583 | USD | -19% |
| Net Cash Provided by (Used in) Financing Activities | $82,824 | USD | 19% |
| Net Cash Provided by (Used in) Investing Activities | $900 | USD | 89% |
| Common Stock, Shares Authorized | 100,000,000 | shares | |
| Common Stock, Shares, Issued | 12,327,000 | shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $23,358 | USD | 91% |
| Deferred Tax Assets, Valuation Allowance | $120,673 | USD | 226% |
| Deferred Tax Assets, Gross | $121,808 | USD | 229% |
| Depreciation | $1,489 | USD | -38% |
| Deferred Tax Assets, Operating Loss Carryforwards | $121,808 | USD | 306% |
| Amortization of Intangible Assets | $689 | USD | 28% |
| Depreciation, Depletion and Amortization | $2,178 | USD | -26% |