| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.83 | % | -61% |
| Return On Equity | 9.04 | % | -27.6% |
| Return On Assets | -373 | % | -207% |
| 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 | 13.6K | USD | -61.6% |
| Operating Income (Loss) | -271K | USD | -133% |
| Nonoperating Income (Expense) | -257K | USD | +3.14% |
| Net Income (Loss) Attributable to Parent | -528K | USD | -38.4% |
| Earnings Per Share, Basic | -0.02 | USD/shares | 0% |
| Earnings Per Share, Diluted | -0.02 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 13.2K | USD | -88.3% |
| Marketable Securities, Current | 82.4K | USD | -23.7% |
| Assets, Current | 95.6K | USD | -56.7% |
| Assets | 95.6K | USD | -56.7% |
| Accrued Liabilities, Current | 45K | USD | |
| Liabilities, Current | 5.17M | USD | +8.46% |
| Liabilities | 5.17M | USD | +8.46% |
| Retained Earnings (Accumulated Deficit) | -5.88M | USD | -9.86% |
| Stockholders' Equity Attributable to Parent | -5.07M | USD | -11.6% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -5.07M | USD | -11.6% |
| Liabilities and Equity | 95.6K | USD | -56.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -69K | 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 | -37K | USD | -160% |
| Deferred Tax Assets, Gross | 1.24M | USD | +15.7% |
| 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% |