| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 361 | % | |
| Debt-to-equity | -130 | % | |
| Return On Equity | -128 | % | |
| Return On Assets | 3.55 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 15M | shares | |
| Common Stock, Shares, Outstanding | 3.51M | shares | +14.2% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 352 | USD | +14.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -515K | USD | -253% |
| Net Income (Loss) Attributable to Parent | 4.24M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 0 | USD | |
| Assets, Current | 879K | USD | |
| Assets | 121M | USD | +40618% |
| Accrued Liabilities, Current | 159K | USD | +4097% |
| Liabilities, Current | 403K | USD | +21% |
| Liabilities | 4.43M | USD | |
| Retained Earnings (Accumulated Deficit) | -3.55M | USD | -5775% |
| Stockholders' Equity Attributable to Parent | -3.55M | USD | -9920% |
| Liabilities and Equity | 121M | USD | +40618% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -146K | USD | |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 3.51M | shares | +14.2% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 812K | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |