| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 33.4 | % | |
| Debt-to-equity | -111 | % | +13.5% |
| Return On Equity | 24.3 | % | -74.1% |
| Return On Assets | -230 | % | +32.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 3.46M | shares | 0% |
| Common Stock, Shares, Outstanding | 3.46M | shares | 0% |
| Entity Public Float | 575K | USD | 0% |
| Common Stock, Value, Issued | 800K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 3.46M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 3.46M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 30K | USD | |
| General and Administrative Expense | 168K | USD | -20.8% |
| Costs and Expenses | 253K | USD | -17% |
| Nonoperating Income (Expense) | 70K | USD | +268% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -19K | USD | +90.9% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -153K | USD | +49.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 35K | USD | -25.5% |
| Assets, Current | 29K | USD | -17.1% |
| Other Assets, Noncurrent | 29K | USD | |
| Assets | 55K | USD | +57.1% |
| Liabilities, Current | 703K | USD | +58% |
| Liabilities | 724K | USD | +31.4% |
| Retained Earnings (Accumulated Deficit) | -9.87M | USD | -1.59% |
| Stockholders' Equity Attributable to Parent | -669K | USD | -29.9% |
| Liabilities and Equity | 55K | USD | +57.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 2K | USD | |
| Common Stock, Shares Authorized | 22M | shares | 0% |
| Common Stock, Shares, Issued | 3.46M | shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 26K | USD | +271% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Deferred Tax Assets, Valuation Allowance | 350K | USD | +35.9% |
| Deferred Tax Assets, Operating Loss Carryforwards | 350K | USD | +35.9% |
| Additional Paid in Capital | 8.4M | USD | 0% |
| Interest Expense | 4K | USD | +100% |