| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 206% | % | |
| Quick Ratio | 4.9% | % | |
| Debt-to-equity | 181% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 23,716,000 | shares | |
| Common Stock, Shares, Outstanding | 23,716,000 | shares | |
| Common Stock, Value, Issued | $2,372 | USD | |
| Weighted Average Number of Shares Outstanding, Diluted | 23,660,554 | shares | 102% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $39,604 | USD | -33% |
| Cost of Revenue | $23,534 | USD | -29% |
| Operating Income (Loss) | $47,845 | USD | -2582% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $47,845 | USD | -2580% |
| Income Tax Expense (Benefit) | $0 | USD | -100% |
| Net Income (Loss) Attributable to Parent | $47,845 | USD | -27440% |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Inventory, Net | $1,991 | USD | |
| Assets, Current | $325,732 | USD | |
| Operating Lease, Right-of-Use Asset | $397,276 | USD | |
| Assets | $723,008 | USD | 1459% |
| Accrued Liabilities, Current | $4,000 | USD | |
| Liabilities, Current | $123,388 | USD | |
| Operating Lease, Liability, Noncurrent | $332,616 | USD | |
| Liabilities | $456,004 | USD | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $1,977 | USD | |
| Retained Earnings (Accumulated Deficit) | $93,979 | USD | |
| Stockholders' Equity Attributable to Parent | $267,004 | USD | 2823% |
| Liabilities and Equity | $723,008 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $4,832 | USD | |
| Net Cash Provided by (Used in) Financing Activities | $2,346 | USD | |
| Common Stock, Shares Authorized | 200,000,000 | shares | |
| Common Stock, Shares, Issued | 23,716,000 | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $275,610 | USD | 1354% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0 | USD | |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.08 | pure | |
| Operating Lease, Liability | $400,206 | USD | |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $50,029 | USD | -28688% |
| Operating Lease, Liability, Current | $67,590 | USD | |
| Additional Paid in Capital | $360,588 | USD |