| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.42 | % | +308% |
| Debt-to-equity | -102 | % | -1.88% |
| Return On Equity | 9.19 | % | +13.2% |
| Return On Assets | -370 | % | +72.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 18M | shares | 0% |
| Common Stock, Shares, Outstanding | 18M | shares | 0% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 18K | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 20.3K | USD | +43.5% |
| Operating Income (Loss) | -20.3K | USD | -43.5% |
| Net Income (Loss) Attributable to Parent | -43.4K | USD | -23.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 6.26K | USD | +75.7% |
| Assets, Current | 6.26K | USD | +75.7% |
| Assets | 6.26K | USD | +75.7% |
| Accounts Payable, Current | 1.35K | USD | |
| Liabilities, Current | 497K | USD | +10.2% |
| Liabilities | 497K | USD | +10.2% |
| Retained Earnings (Accumulated Deficit) | -517K | USD | -9.16% |
| Stockholders' Equity Attributable to Parent | -490K | USD | -9.72% |
| Liabilities and Equity | 6.26K | USD | +75.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.5K | USD | +16.7% |
| Net Cash Provided by (Used in) Financing Activities | 8.9K | USD | +78% |
| Common Stock, Shares Authorized | 20M | shares | 0% |
| Common Stock, Shares, Issued | 18M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -3.5K | USD | -174% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 6.27K | USD | +75.7% |
| Deferred Tax Assets, Valuation Allowance | 103K | USD | +8.11% |
| Deferred Tax Assets, Operating Loss Carryforwards | 103K | USD | +8.11% |
| Additional Paid in Capital | 9K | USD | 0% |
| Interest Expense | 8.78K | USD | -0.02% |