| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.44K | % | -47.4% |
| Debt-to-equity | -102 | % | +13.5% |
| Return On Equity | -46.5 | % | |
| Return On Assets | 3.16 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 5.73M | shares | |
| Common Stock, Shares, Outstanding | 2.24M | shares | 0% |
| Common Stock, Value, Issued | 224 | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 792K | USD | -58.4% |
| Operating Income (Loss) | -792K | USD | +58.4% |
| Net Income (Loss) Attributable to Parent | 1.5M | USD | +417% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 30.1K | USD | -74.2% |
| Marketable Securities, Current | 37.8M | USD | |
| Assets, Current | 37.8M | USD | -46.4% |
| Assets | 37.8M | USD | -46.4% |
| Liabilities, Current | 3.79M | USD | +50.4% |
| Liabilities | 3.79M | USD | +50.4% |
| Retained Earnings (Accumulated Deficit) | -3.74M | USD | -57.3% |
| Stockholders' Equity Attributable to Parent | -3.74M | USD | -57.3% |
| Liabilities and Equity | 37.8M | USD | -46.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -171K | USD | -362% |
| Net Cash Provided by (Used in) Financing Activities | -28.3M | USD | -140% |
| Net Cash Provided by (Used in) Investing Activities | 28.5M | USD | |
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 2.24M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 30.1K | USD | -74.2% |
| Interest Expense | 342 | USD |