| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 87.5 | % | |
| Debt-to-equity | -109 | % | |
| Return On Equity | -83.7 | % | -627% |
| Return On Assets | 3.93 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 288M | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 6.25M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 6.25M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 565K | USD | +3924% |
| Operating Income (Loss) | -143K | USD | -23189% |
| Nonoperating Income (Expense) | 3.8M | USD | |
| Net Income (Loss) Attributable to Parent | 8.67M | USD | |
| Earnings Per Share, Basic | -0.01 | USD/shares | |
| Earnings Per Share, Diluted | -0.01 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 572K | USD | |
| Assets, Current | 675K | USD | +20316% |
| Assets | 297M | USD | |
| Accrued Liabilities, Current | 232K | USD | |
| Liabilities, Current | 632K | USD | +0.55% |
| Liabilities | 14.7M | USD | +2235% |
| Retained Earnings (Accumulated Deficit) | -13.9M | USD | -11233% |
| Stockholders' Equity Attributable to Parent | -13.9M | USD | -14125% |
| Liabilities and Equity | 297M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -48K | USD | -23906% |
| Net Cash Provided by (Used in) Financing Activities | 200K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 484K | USD | +39931% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 24.3K | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |