| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Equity | -809 | % | |
| Return On Assets | -20.2 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 4.33M | shares | +23.7% |
| Common Stock, Shares, Outstanding | 4.33M | shares | |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 4.33K | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 4.33M | shares | +23.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 7.79K | USD | |
| General and Administrative Expense | 1.5K | USD | |
| Operating Income (Loss) | -25.7K | USD | +28.5% |
| Net Income (Loss) Attributable to Parent | -25.7K | USD | +28.5% |
| Earnings Per Share, Basic | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.88K | USD | |
| Assets, Current | 372 | USD | -42.4% |
| Intangible Assets, Net (Excluding Goodwill) | 46.9K | USD | +42% |
| Assets | 124K | USD | +268% |
| Accounts Payable, Current | 10.6K | USD | -29.2% |
| Liabilities, Current | 133K | USD | +220% |
| Liabilities | 133K | USD | +220% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -15K | USD | |
| Retained Earnings (Accumulated Deficit) | -37.1K | USD | |
| Stockholders' Equity Attributable to Parent | -8.64K | USD | -10.5% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -8.64K | USD | -210% |
| Liabilities and Equity | 124K | USD | +268% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -25.8K | USD | -1941% |
| Net Cash Provided by (Used in) Financing Activities | 4.04K | USD | -57.5% |
| Common Stock, Shares Authorized | 75M | shares | |
| Common Stock, Shares, Issued | 4.33M | 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 | -21.8K | USD | -896% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 372 | USD | -42.4% |
| Depreciation | 6.75K | USD | +470% |
| Additional Paid in Capital | 24.1K | USD |