| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 1.54K | % | |
| Return On Equity | -0.02 | % | |
| Return On Assets | -0.01 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 20K | shares | |
| Common Stock, Shares, Outstanding | 22.4K | shares | +12.2% |
| Entity Public Float | 0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 21.9K | shares | +9.63% |
| Weighted Average Number of Shares Outstanding, Diluted | 21.9K | shares | +9.63% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 2.95M | USD | |
| Nonoperating Income (Expense) | -2.3M | USD | |
| Net Income (Loss) Attributable to Parent | -22.3K | USD | |
| Earnings Per Share, Basic | -1.02 | USD/shares | |
| Earnings Per Share, Diluted | -1.02 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 9.07M | USD | +31.1% |
| Assets | 214M | USD | -6.12% |
| Liabilities | 12.3M | USD | +34% |
| Retained Earnings (Accumulated Deficit) | -35K | USD | -467% |
| Stockholders' Equity Attributable to Parent | 785K | USD | +93% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 112M | USD | -6.66% |
| Liabilities and Equity | 214M | USD | -6.12% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 3.4M | USD | |
| Net Cash Provided by (Used in) Financing Activities | -2.05M | USD | -1124% |
| Common Stock, Shares Authorized | 3.1B | shares | |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 1.35M | USD | +579% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 9.07M | USD | +31.1% |
| Preferred Stock, Shares Issued | 125 | shares | |
| Preferred Stock, Shares Authorized | 100M | shares | 0% |
| Additional Paid in Capital | 820K | USD | +98.6% |
| Preferred Stock, Shares Outstanding | 125 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |