| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 95 | % | -56.1% |
| Debt-to-equity | 12.4K | % | +16112% |
| Return On Equity | -27.5K | % | -34025% |
| Return On Assets | -220 | % | -382% |
| Operating Margin | -88.8 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 5.76M | shares | +14.3% |
| Common Stock, Shares, Outstanding | 5.76M | shares | +14.3% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 5.76K | USD | +14.3% |
| Weighted Average Number of Shares Outstanding, Basic | 5.76M | shares | +14.3% |
| Weighted Average Number of Shares Outstanding, Diluted | 5.76M | shares | +14.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 25K | USD | 0% |
| General and Administrative Expense | 47.2K | USD | +83% |
| Operating Income (Loss) | -22.2K | USD | -95.6% |
| Nonoperating Income (Expense) | 781 | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -18.8K | USD | -81.8% |
| Net Income (Loss) Attributable to Parent | -21.9K | USD | -123% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 192 | USD | -95.7% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 10K | USD | |
| Assets, Current | 16.1K | USD | +15.2% |
| Property, Plant and Equipment, Net | 297 | USD | -71.5% |
| Assets | 16.3K | USD | +9.16% |
| Accrued Liabilities, Current | 2.5K | USD | 0% |
| Liabilities, Current | 9.28K | USD | +132% |
| Liabilities | 9.28K | USD | +132% |
| Retained Earnings (Accumulated Deficit) | -50.5K | USD | -76.5% |
| Stockholders' Equity Attributable to Parent | 7.07K | USD | -35.6% |
| Liabilities and Equity | 16.3K | USD | +9.16% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 989 | USD | |
| Common Stock, Shares Authorized | 75M | shares | 0% |
| Common Stock, Shares, Issued | 5.76M | shares | +14.3% |
| 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 | 989 | USD | |
| Deferred Tax Assets, Valuation Allowance | 10.6K | USD | +76.5% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Depreciation | 558 | USD | 0% |
| Property, Plant and Equipment, Gross | 2.23K | USD | |
| Preferred Stock, Shares Authorized | 0 | shares | |
| Additional Paid in Capital | 51.8K | USD | +50% |