| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 1.56K | % | -13.9% |
| 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 | 22.9K | shares | +4.32% |
| Entity Public Float | 0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 22.8K | shares | +4.17% |
| Weighted Average Number of Shares Outstanding, Diluted | 22.8K | shares | +4.17% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.93M | USD | -26.2% |
| Nonoperating Income (Expense) | -3.51M | USD | -565% |
| Net Income (Loss) Attributable to Parent | -22.2K | USD | -9.43% |
| Earnings Per Share, Basic | -1 | USD/shares | -8.33% |
| Earnings Per Share, Diluted | -1 | USD/shares | -8.33% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 10.1M | USD | +23.9% |
| Assets | 206M | USD | -6.94% |
| Liabilities | 12.4M | USD | +9.67% |
| Retained Earnings (Accumulated Deficit) | -51.7K | USD | -191% |
| Stockholders' Equity Attributable to Parent | 785K | USD | +4.71% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 107M | USD | -8.48% |
| Liabilities and Equity | 206M | USD | -6.94% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 3.26M | USD | -4.08% |
| Net Cash Provided by (Used in) Financing Activities | -3.6M | USD | -76% |
| 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 | -343K | USD | -125% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 10.1M | USD | +23.9% |
| Preferred Stock, Shares Issued | 125 | shares | 0% |
| Preferred Stock, Shares Authorized | 100M | shares | 0% |
| Additional Paid in Capital | 837K | USD | +9.03% |
| Preferred Stock, Shares Outstanding | 125 | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |