| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 237 | % | |
| Debt-to-equity | 48 | % | |
| Return On Equity | -12.8 | % | |
| Return On Assets | -8.61 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 3.62M | shares | +45.3% |
| Common Stock, Shares, Outstanding | 3.62M | shares | +45.3% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 3.62K | USD | +45.3% |
| Weighted Average Number of Shares Outstanding, Diluted | 3.62M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 104K | USD | +940% |
| Cost of Revenue | 8K | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -6.26K | USD | -438% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -6.26K | USD | -438% |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 70.8K | USD | +495% |
| Intangible Assets, Net (Excluding Goodwill) | 36K | USD | |
| Assets | 74.5K | USD | +526% |
| Accounts Payable, Current | 10.2K | USD | |
| Liabilities, Current | 20.2K | USD | +158% |
| Liabilities | 20.2K | USD | +158% |
| Retained Earnings (Accumulated Deficit) | -4.71K | USD | -403% |
| Stockholders' Equity Attributable to Parent | 54.2K | USD | +1241% |
| Liabilities and Equity | 74.5K | USD | +526% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -5.62K | USD | -200% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
| Net Cash Provided by (Used in) Investing Activities | 3K | USD | |
| Common Stock, Shares Authorized | 75M | shares | 0% |
| Common Stock, Shares, Issued | 3.62M | shares | +45.3% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 70.8K | USD | +734% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Additional Paid in Capital | 55.3K | USD | |
| Amortization of Intangible Assets | 3.5K | USD |