| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 134 | % | |
| Debt-to-equity | -105 | % | |
| Return On Equity | -89.9 | % | |
| Return On Assets | 3.61 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 230M | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 5M | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 5M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 798K | USD | +309% |
| Operating Income (Loss) | -1.48M | USD | -309% |
| Nonoperating Income (Expense) | 2.55M | USD | -15% |
| Net Income (Loss) Attributable to Parent | 8.67M | USD | -37.5% |
| Earnings Per Share, Basic | -0.01 | USD/shares | |
| Earnings Per Share, Diluted | -0.01 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 196K | USD | -76.3% |
| Assets | 243M | USD | +4% |
| Liabilities, Current | 804K | USD | +566% |
| Liabilities | 10.6M | USD | +6.89% |
| Retained Earnings (Accumulated Deficit) | -10.4M | USD | -16.6% |
| Stockholders' Equity Attributable to Parent | -10.4M | USD | -16.6% |
| Liabilities and Equity | 243M | USD | +4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -119K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -119K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 107K | USD | -90.8% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 24.4K | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |