| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 158 | % | |
| Debt-to-equity | -174 | % | |
| Return On Equity | -89.7 | % | |
| Return On Assets | 1.87 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 9.59M | shares | |
| Common Stock, Shares, Outstanding | 2.69M | shares | +16.8% |
| Common Stock, Value, Issued | 269 | USD | +17% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 667K | USD | +482% |
| Operating Income (Loss) | -667K | USD | -482% |
| Nonoperating Income (Expense) | 738K | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.83M | USD | |
| Income Tax Expense (Benefit) | 149K | USD | |
| Net Income (Loss) Attributable to Parent | 1.33M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 489K | USD | +17411% |
| Assets | 71.9M | USD | +28102% |
| Accrued Liabilities, Current | 97.8K | USD | -12.9% |
| Liabilities, Current | 623K | USD | |
| Liabilities | 2.69M | USD | +309% |
| Retained Earnings (Accumulated Deficit) | -1.66M | USD | -288% |
| Stockholders' Equity Attributable to Parent | -1.66M | USD | -311% |
| Liabilities and Equity | 71.9M | USD | +28102% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -337K | USD | -453% |
| Net Cash Provided by (Used in) Investing Activities | 15.7K | USD | |
| Common Stock, Shares Authorized | 40M | shares | 0% |
| Common Stock, Shares, Issued | 2.69M | shares | +16.8% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 343K | USD | +12203% |
| Deferred Tax Assets, Valuation Allowance | 138K | USD | +52.8% |
| Deferred Tax Assets, Gross | 138K | USD | +52.8% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |