| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | -106 | % | |
| Return On Equity | -47.1 | % | -142% |
| Return On Assets | 1.65 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 6.9M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 6.9M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 3.29M | USD | +3298% |
| Operating Income (Loss) | -1M | USD | -3298% |
| Nonoperating Income (Expense) | 2.46M | USD | |
| Net Income (Loss) Attributable to Parent | 3.84M | USD | |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 237K | USD | |
| Assets | 239M | USD | |
| Accrued Liabilities, Current | 1.98M | USD | |
| Liabilities, Current | 2.59M | USD | |
| Liabilities | 12.4M | USD | |
| Retained Earnings (Accumulated Deficit) | -12.1M | USD | |
| Stockholders' Equity Attributable to Parent | -12.1M | USD | -2567% |
| Liabilities and Equity | 239M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -619K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 33.8K | USD | +33684% |
| Preferred Stock, Shares Authorized | 5M | shares | |
| Additional Paid in Capital | 24.2K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |