| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 841 | % | |
| Debt-to-equity | -125 | % | +54.7% |
| Return On Equity | -111 | % | +62% |
| Return On Assets | 3.03 | % | -18.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 288M | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 6.25M | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 6.25M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 3.79M | USD | +532% |
| Operating Income (Loss) | -3.79M | USD | -532% |
| Nonoperating Income (Expense) | 13M | USD | +113% |
| Net Income (Loss) Attributable to Parent | 9.17M | USD | +67.3% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 0 | USD | -100% |
| Assets, Current | 470K | USD | -76.4% |
| Assets | 305M | USD | +3.1% |
| Accrued Liabilities, Current | 81.2K | USD | +8.3% |
| Liabilities, Current | 81.2K | USD | +8.3% |
| Liabilities | 10.1M | USD | +0.06% |
| Retained Earnings (Accumulated Deficit) | -9.67M | USD | -40.5% |
| Stockholders' Equity Attributable to Parent | -9.67M | USD | -40.5% |
| Liabilities and Equity | 305M | USD | +3.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -193K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -193K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 179K | USD | -88.5% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |