| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 12.3 | % | |
| Debt-to-equity | -204 | % | |
| Return On Equity | -95.3 | % | |
| Return On Assets | 2.33 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 362M | USD | +3.34% |
| Weighted Average Number of Shares Outstanding, Basic | 7.5M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 7.5M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 10.2M | USD | |
| Operating Income (Loss) | -10.2M | USD | |
| Net Income (Loss) Attributable to Parent | 8.36M | USD | |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 0 | USD | |
| Assets, Current | 273K | USD | -64.3% |
| Assets | 366M | USD | +5.2% |
| Accrued Liabilities, Current | 5.61K | USD | |
| Liabilities, Current | 10.6M | USD | +4322% |
| Liabilities | 22.6M | USD | +75.6% |
| Retained Earnings (Accumulated Deficit) | -22.4M | USD | -84.4% |
| Stockholders' Equity Attributable to Parent | -19.5K | USD | -233% |
| Liabilities and Equity | 366M | USD | +5.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -194K | USD | |
| Net Cash Provided by (Used in) Financing Activities | 145K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -49K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 236K | USD | +1079% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | 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% |