| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.72K | % | |
| Debt-to-equity | -108 | % | |
| Return On Equity | -90.1 | % | |
| Return On Assets | 3.84 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 231M | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 6.67M | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 6.67M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 258K | USD | -4.51% |
| Operating Income (Loss) | -945K | USD | +4.51% |
| Nonoperating Income (Expense) | 2.51M | USD | -4.46% |
| Net Income (Loss) Attributable to Parent | 9.2M | USD | -4.46% |
| Earnings Per Share, Basic | -0.01 | USD/shares | |
| Earnings Per Share, Diluted | -0.01 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 697K | USD | |
| Assets, Current | 334K | USD | -68.6% |
| Assets | 243M | USD | +3.95% |
| Liabilities, Current | 43.5K | USD | +358% |
| Liabilities | 11M | USD | +0.31% |
| Retained Earnings (Accumulated Deficit) | -10.6M | USD | -9.83% |
| Stockholders' Equity Attributable to Parent | -10.6M | USD | -9.83% |
| Liabilities and Equity | 243M | USD | +3.95% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -185K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 169K | USD | -80.3% |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Additional Paid in Capital | 24.2K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |