| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 58.7 | % | +2170% |
| Debt-to-equity | -289 | % | -19.3% |
| Return On Equity | 139 | % | |
| Return On Assets | -73.8 | % | |
| Operating Margin | -15.5 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 4.05M | shares | 0% |
| Common Stock, Shares, Outstanding | 4.05M | shares | 0% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 4.05K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 4.05M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 3.09M | shares | +2.96% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 59K | USD | |
| General and Administrative Expense | 111K | USD | +125% |
| Operating Income (Loss) | -89.1K | USD | -60.9% |
| Nonoperating Income (Expense) | 32.9K | USD | |
| Net Income (Loss) Attributable to Parent | -95.2K | USD | -417% |
| Earnings Per Share, Basic | -0.02 | USD/shares | -100% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 10.8K | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 3.88K | USD | |
| Assets, Current | 80.2K | USD | +8708% |
| Intangible Assets, Net (Excluding Goodwill) | 48.2K | USD | +29.6% |
| Assets | 128K | USD | +237% |
| Accounts Payable, Current | 99 | USD | 0% |
| Liabilities, Current | 154K | USD | +105% |
| Liabilities | 254K | USD | +240% |
| Retained Earnings (Accumulated Deficit) | -169K | USD | -329% |
| Stockholders' Equity Attributable to Parent | -126K | USD | -243% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -32.5K | USD | -259% |
| Liabilities and Equity | 128K | USD | +237% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -30.7K | USD | -210% |
| Net Cash Provided by (Used in) Financing Activities | 30.7K | USD | +191% |
| Common Stock, Shares Authorized | 75M | shares | 0% |
| Common Stock, Shares, Issued | 4.05M | 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 | 646 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 10.8K | USD | +1087% |
| Deferred Tax Assets, Valuation Allowance | 15.4K | USD | +25.4% |
| Deferred Tax Assets, Gross | 8.69K | USD | +186% |
| Deferred Tax Assets, Operating Loss Carryforwards | 73.2K | USD | +25.4% |
| Additional Paid in Capital | 39.1K | USD | |
| Deferred Tax Assets, Net of Valuation Allowance | 11.3K | USD | +134% |
| Interest Expense | 6.12K | USD | +30% |