| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | -103 | % | +18.6% |
| Return On Equity | -63 | % | |
| Return On Assets | 3.52 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 6.41M | shares | -56.4% |
| Common Stock, Shares, Outstanding | 3.21M | shares | 0% |
| Entity Public Float | 114M | USD | |
| Common Stock, Value, Issued | 3.21K | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 3.55K | USD | |
| Operating Income (Loss) | -715K | USD | -0.48% |
| Nonoperating Income (Expense) | 773K | USD | +48.7% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 2.6M | USD | +61.6% |
| Net Income (Loss) Attributable to Parent | 2.6M | USD | +61.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 0 | USD | |
| Marketable Securities, Current | 60.8M | USD | -47.5% |
| Assets, Current | 117M | USD | +35055% |
| Assets | 60.8M | USD | -47.6% |
| Accrued Liabilities, Current | 303K | USD | +281% |
| Liabilities, Current | 5.3M | USD | +79.5% |
| Liabilities | 5.3M | USD | +79.5% |
| Retained Earnings (Accumulated Deficit) | -5.29M | USD | -96.5% |
| Stockholders' Equity Attributable to Parent | -5.28M | USD | -96.6% |
| Liabilities and Equity | 60.8M | USD | -47.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -82.2K | USD | -96.3% |
| Net Cash Provided by (Used in) Financing Activities | -59.3M | USD | |
| Net Cash Provided by (Used in) Investing Activities | 59.3M | USD | |
| Common Stock, Shares Authorized | 50M | shares | 0% |
| Common Stock, Shares, Issued | 3.21M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.16K | USD | -99.4% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 22.1K | USD |