| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.93K | % | |
| Debt-to-equity | -497 | % | |
| Return On Equity | 6.75 | % | +29.6% |
| Return On Assets | -1.53 | % | +50.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 18.9M | shares | 0% |
| Entity Public Float | 27.8M | USD | -96.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 4.94M | USD | +326% |
| Operating Income (Loss) | -4.08M | USD | -252% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.68M | USD | -99.1% |
| Income Tax Expense (Benefit) | -63.4K | USD | |
| Net Income (Loss) Attributable to Parent | -1.68M | USD | +3.97% |
| Earnings Per Share, Diluted | 0.15 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 176M | USD | +1758989% |
| Assets, Current | 176M | USD | +550452% |
| Assets | 199M | USD | +611% |
| Accounts Payable, Current | 145K | USD | +159% |
| Accrued Liabilities, Current | 3.12M | USD | +236% |
| Liabilities, Current | 4.9M | USD | +43.5% |
| Liabilities | 211M | USD | +513% |
| Retained Earnings (Accumulated Deficit) | -12.5M | USD | +63.6% |
| Stockholders' Equity Attributable to Parent | -12.5M | USD | +63.6% |
| Liabilities and Equity | 199M | USD | +611% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -405K | USD | -53.1% |
| Net Cash Provided by (Used in) Financing Activities | 500K | USD | -0.18% |
| Net Cash Provided by (Used in) Investing Activities | -501K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 176M | USD | +1758989% |
| Deferred Tax Assets, Valuation Allowance | 663K | USD | +76.9% |
| Deferred Tax Assets, Gross | 663K | USD | +76.9% |
| Depreciation | 232K | USD | |
| Preferred Stock, Shares Issued | 17.4M | shares | |
| Preferred Stock, Shares Authorized | 20M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 17.4M | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |