| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 223 | % | |
| Return On Equity | 1.35K | % | |
| Return On Assets | 3.06 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 231M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 130K | USD | +161% |
| Operating Income (Loss) | -642K | USD | -161% |
| Nonoperating Income (Expense) | 7.92M | USD | |
| Net Income (Loss) Attributable to Parent | 7.27M | USD | |
| Earnings Per Share, Basic | -0.01 | USD/shares | |
| Earnings Per Share, Diluted | -0.01 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 694K | USD | +21267% |
| Assets | 241M | USD | +24.3% |
| Liabilities, Current | 386K | USD | |
| Liabilities | 218K | USD | |
| Retained Earnings (Accumulated Deficit) | 324K | USD | |
| Stockholders' Equity Attributable to Parent | 325K | USD | |
| Liabilities and Equity | 241M | USD | +24.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -193K | USD | |
| Net Cash Provided by (Used in) Financing Activities | 234M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -232M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 585K | USD | |
| Preferred Stock, Shares Authorized | 1M | shares | -80% |
| Additional Paid in Capital | 408K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |