| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 33.1 | % | +61.1% |
| Debt-to-equity | -513 | % | -907% |
| Return On Equity | 548 | % | |
| Return On Assets | -133 | % | -13.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 20.4M | shares | 0% |
| Common Stock, Shares, Outstanding | 20.4M | shares | 0% |
| Entity Public Float | 245K | USD | |
| Common Stock, Value, Issued | 0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 20.4M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 158K | USD | -60.8% |
| Operating Income (Loss) | -158K | USD | +56.4% |
| Net Income (Loss) Attributable to Parent | -117K | USD | +66.6% |
| Earnings Per Share, Basic | -0.01 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 43.5K | USD | +1267% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 0 | USD | |
| Other Assets, Current | 0 | USD | -100% |
| Assets, Current | 43.5K | USD | +109% |
| Assets | 43.5K | USD | -77.7% |
| Contract with Customer, Liability, Current | 0 | USD | |
| Liabilities, Current | 96.4K | USD | -26.3% |
| Liabilities | 96.4K | USD | -26.3% |
| Retained Earnings (Accumulated Deficit) | -6.67M | USD | -1.79% |
| Stockholders' Equity Attributable to Parent | -52.9K | USD | -182% |
| Liabilities and Equity | 43.5K | USD | -77.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.47K | USD | +97.5% |
| Net Cash Provided by (Used in) Financing Activities | -16.2K | USD | -181% |
| Net Cash Provided by (Used in) Investing Activities | 16.1K | USD | -79.4% |
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 20.4M | shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -2.54K | USD | -533% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Deferred Tax Assets, Valuation Allowance | 197K | USD | -57.7% |
| Deferred Tax Assets, Operating Loss Carryforwards | 197K | USD | -57.7% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD |