| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 25.9 | % | |
| Debt-to-equity | -300 | % | |
| Return On Equity | 206 | % | |
| Return On Assets | -103 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 5.83M | shares | |
| Common Stock, Shares, Outstanding | 5.83M | shares | |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 5.83K | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 4.5M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 5.83M | shares | +29.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 5.29K | USD | |
| General and Administrative Expense | 68.4K | USD | +160% |
| Operating Income (Loss) | -14K | USD | -89% |
| Net Income (Loss) Attributable to Parent | -57.5K | USD | -89.1% |
| Earnings Per Share, Basic | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 11.5K | USD | |
| Assets, Current | 1.5K | USD | |
| Intangible Assets, Net (Excluding Goodwill) | 76.9K | USD | |
| Assets | 78.4K | USD | |
| Accounts Payable, Current | 12.2K | USD | |
| Liabilities, Current | 124K | USD | |
| Liabilities | 124K | USD | |
| Retained Earnings (Accumulated Deficit) | -82.8K | USD | |
| Stockholders' Equity Attributable to Parent | -45.1K | USD | -116% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -31K | USD | -131% |
| Liabilities and Equity | 78.4K | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -562 | USD | +91.5% |
| Net Cash Provided by (Used in) Financing Activities | 562 | USD | -91.5% |
| Net Cash Provided by (Used in) Investing Activities | -3.6K | USD | |
| Common Stock, Shares Authorized | 75M | shares | |
| Common Stock, Shares, Issued | 5.83M | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 7.05K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 4.48K | USD | -0.49% |
| Deferred Tax Assets, Valuation Allowance | 14.4K | USD | +284% |
| Deferred Tax Assets, Operating Loss Carryforwards | 14.4K | USD | +284% |
| Additional Paid in Capital | 31.9K | USD | |
| Interest Expense | 2 | USD | -60% |