| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.79 | % | -62.9% |
| Debt-to-equity | -102 | % | +2.96% |
| Return On Equity | 9.04 | % | -27.6% |
| Return On Assets | -360 | % | -135% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 21.7M | shares | 0% |
| Common Stock, Shares, Outstanding | 21.7M | shares | 0% |
| Entity Public Float | 5.42M | USD | |
| Common Stock, Value, Issued | 2.17K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 21.7M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 21.7M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 16.5K | USD | -47.1% |
| Operating Income (Loss) | -306K | USD | -88.2% |
| Nonoperating Income (Expense) | -157K | USD | +37.7% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -6.41K | USD | +94.5% |
| Net Income (Loss) Attributable to Parent | -418K | USD | -1.57% |
| Earnings Per Share, Basic | 0 | USD/shares | -50% |
| Earnings Per Share, Diluted | 0 | USD/shares | -50% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.63K | USD | -91.7% |
| Marketable Securities, Current | 73.6K | USD | -42.4% |
| Assets, Current | 77.2K | USD | -55% |
| Assets | 77.2K | USD | -55% |
| Accrued Liabilities, Current | 45K | USD | |
| Liabilities, Current | 5.3M | USD | +7.48% |
| Liabilities | 5.3M | USD | +7.48% |
| Retained Earnings (Accumulated Deficit) | -6.04M | USD | -8.31% |
| Stockholders' Equity Attributable to Parent | -5.22M | USD | -9.73% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -5.08M | USD | -8.96% |
| Liabilities and Equity | 77.2K | USD | -55% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -22.7K | USD | +38.8% |
| Net Cash Provided by (Used in) Financing Activities | 12.5K | USD | |
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 21.7M | shares | 0% |
| 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 | -10.2K | USD | +72.6% |
| Deferred Tax Assets, Gross | 1.24M | USD | +15.7% |
| Depreciation | 0 | USD | |
| Property, Plant and Equipment, Gross | 6.16K | USD | -45.6% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 50M | shares | 0% |
| Additional Paid in Capital | 810K | USD | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 225K | USD | -2.17% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |