| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 109 | % | |
| Debt-to-equity | 633 | % | +595% |
| Return On Equity | 34 | % | |
| Return On Assets | 4.64 | % | |
| Operating Margin | 3.72 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 6.45M | shares | 0% |
| Common Stock, Shares, Outstanding | 6.45M | shares | 0% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 6.45K | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 35.9K | USD | |
| General and Administrative Expense | 34.6K | USD | +197% |
| Operating Income (Loss) | 1.33K | USD | |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 1.33K | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5.39K | USD | -43.6% |
| Assets, Current | 9.15K | USD | -11.7% |
| Assets | 32.2K | USD | +150% |
| Accounts Payable, Current | 14K | USD | |
| Liabilities, Current | 14K | USD | |
| Liabilities | 25.3K | USD | +246% |
| Retained Earnings (Accumulated Deficit) | -27.1K | USD | +4.69% |
| Stockholders' Equity Attributable to Parent | 6.88K | USD | +24.1% |
| Liabilities and Equity | 32.2K | USD | +150% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.89K | USD | -383% |
| Net Cash Provided by (Used in) Financing Activities | 4K | USD | |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 75M | shares | 0% |
| Common Stock, Shares, Issued | 6.45M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.8K | USD | -67.7% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Depreciation | 416 | USD | 0% |
| Additional Paid in Capital | 27.6K | USD | 0% |
| Depreciation, Depletion and Amortization | 1.66K | USD |