| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 400 | % | |
| Debt-to-equity | -191 | % | |
| Return On Equity | -612 | % | -332% |
| Return On Assets | 3.52 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 8.9M | shares | |
| Common Stock, Shares, Outstanding | 2M | shares | +16% |
| Common Stock, Value, Issued | 200 | USD | +15.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 30K | USD | |
| Operating Income (Loss) | -443K | USD | -168% |
| Nonoperating Income (Expense) | 744K | USD | |
| Net Income (Loss) Attributable to Parent | 2.51M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 126K | USD | |
| Assets, Current | 187K | USD | +3975% |
| Assets | 72.1M | USD | +31669% |
| Accrued Liabilities, Current | 11.4K | USD | +43.7% |
| Liabilities, Current | 65.9K | USD | -76.9% |
| Liabilities | 756K | USD | +165% |
| Retained Earnings (Accumulated Deficit) | -569K | USD | -873% |
| Stockholders' Equity Attributable to Parent | -568K | USD | -872% |
| Liabilities and Equity | 72.1M | USD | +31669% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 2M | shares | +16% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 126K | USD | |
| Unrecognized Tax Benefits | 0 | USD |