| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 12.6 | % | -87.1% |
| Debt-to-equity | -114 | % | -159% |
| Return On Equity | -137 | % | |
| Return On Assets | 2.7 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 2.18M | shares | |
| Common Stock, Shares, Outstanding | 2.14M | shares | 0% |
| Entity Public Float | 65.6M | USD | |
| Common Stock, Value, Issued | 214 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 6M | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 2.14M | shares | +42.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 87.2K | USD | +322789% |
| Operating Income (Loss) | -1.35M | USD | -285% |
| Net Income (Loss) Attributable to Parent | 1.76M | USD | -27.9% |
| Earnings Per Share, Basic | 0.08 | USD/shares | |
| Earnings Per Share, Diluted | -0.02 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 0 | USD | |
| Assets, Current | 133K | USD | -27.9% |
| Assets | 67.2M | USD | +6.99% |
| Accrued Liabilities, Current | 732K | USD | +386% |
| Liabilities, Current | 2.78M | USD | +1633% |
| Liabilities | 2.78M | USD | +1633% |
| Retained Earnings (Accumulated Deficit) | -2.65M | USD | -7133% |
| Stockholders' Equity Attributable to Parent | -2.65M | USD | -7093% |
| Liabilities and Equity | 67.2M | USD | +6.99% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -247K | USD | -307% |
| Net Cash Provided by (Used in) Financing Activities | 500K | USD | -99.2% |
| Net Cash Provided by (Used in) Investing Activities | -61.2M | USD | |
| Common Stock, Shares Authorized | 150M | shares | 0% |
| Common Stock, Shares, Issued | 2.14M | 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 | 253K | USD | -8.67% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Additional Paid in Capital | 398K | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |