| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 238 | % | |
| Debt-to-equity | -112 | % | |
| Return On Equity | -124 | % | |
| Return On Assets | 3.88 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 8.93M | shares | 0% |
| Entity Public Float | 70M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 423K | USD | -35.1% |
| Operating Income (Loss) | -543K | USD | +31.1% |
| Net Income (Loss) Attributable to Parent | 2.81M | USD | +67.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 0 | USD | |
| Assets, Current | 140K | USD | -69.3% |
| Assets | 73.5M | USD | +4.31% |
| Accrued Liabilities, Current | 0 | USD | |
| Liabilities, Current | 251K | USD | +703% |
| Liabilities | 2.67M | USD | +8.99% |
| Retained Earnings (Accumulated Deficit) | -2.53M | USD | -26.9% |
| Stockholders' Equity Attributable to Parent | -2.53M | USD | -26.9% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -24.6K | USD | |
| Liabilities and Equity | 73.5M | USD | +4.31% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -163K | USD | -334% |
| Net Cash Provided by (Used in) Financing Activities | -28.1K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 72.9K | USD | -80.1% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 24.8K | USD |