| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 42.1 | % | +2078% |
| Debt-to-equity | -142 | % | -40.8% |
| Return On Equity | -20.4 | % | +69% |
| Return On Assets | 3.48 | % | -21.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 3.23M | shares | |
| Common Stock, Shares, Outstanding | 3.21M | shares | 0% |
| Entity Public Float | 274K | USD | -99.7% |
| Common Stock, Value, Issued | 3.21K | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 914K | USD | +110% |
| Operating Income (Loss) | -914K | USD | -110% |
| Nonoperating Income (Expense) | 2.26M | USD | -57.9% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.34M | USD | -72.7% |
| Net Income (Loss) Attributable to Parent | 1.34M | USD | -72.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Marketable Securities, Current | 99.4M | USD | -14.4% |
| Assets, Current | 10.8M | USD | +86467% |
| Assets | 11.1M | USD | -89.1% |
| Accrued Liabilities, Current | 350K | USD | +58.9% |
| Liabilities, Current | 11.6M | USD | +86.8% |
| Liabilities | 14.4M | USD | +59.3% |
| Retained Earnings (Accumulated Deficit) | -10.4M | USD | -14.5% |
| Stockholders' Equity Attributable to Parent | -3.62M | USD | +60.1% |
| Liabilities and Equity | 11.1M | USD | -89.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -91.8K | USD | +53.9% |
| Net Cash Provided by (Used in) Financing Activities | -36.9M | USD | -3309% |
| Net Cash Provided by (Used in) Investing Activities | 36.9M | USD | |
| Common Stock, Shares Authorized | 50M | shares | 0% |
| Common Stock, Shares, Issued | 3.21M | 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 | -84.3K | USD | +57.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 102K | USD | -21.9% |
| Additional Paid in Capital | 6.76M | USD |