| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 66 | % | -94% |
| Debt-to-equity | -115 | % | +7.65% |
| Return On Equity | -133 | % | +20.7% |
| Return On Assets | 5.24 | % | +17.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 246M | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 5.56M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 843K | USD | -3.76% |
| Operating Income (Loss) | -843K | USD | +3.76% |
| Nonoperating Income (Expense) | 7.65M | USD | -35.4% |
| Net Income (Loss) Attributable to Parent | 6.81M | USD | -37.9% |
| Earnings Per Share, Basic | 0.09 | USD/shares | |
| Earnings Per Share, Diluted | 0.09 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 557K | USD | -57.9% |
| Assets | 26.1M | USD | -89.6% |
| Accounts Payable, Current | 88.8K | USD | +7.65% |
| Liabilities, Current | 1.71M | USD | +882% |
| Liabilities | 1.71M | USD | -79.2% |
| Retained Earnings (Accumulated Deficit) | -1.15M | USD | +83.3% |
| Stockholders' Equity Attributable to Parent | -1.15M | USD | +83.3% |
| Liabilities and Equity | 26.1M | USD | -89.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -301K | USD | -83.6% |
| Net Cash Provided by (Used in) Financing Activities | -90.3M | USD | |
| Net Cash Provided by (Used in) Investing Activities | 90.3M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -301K | USD | -83.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 495K | USD | -60.1% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |