| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 3.43 | % | -97.1% |
| Debt-to-equity | -103 | % | -0.14% |
| Return On Equity | 29.4 | % | |
| Return On Assets | -4.3 | % | -236% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 475M | USD | +0.92% |
| Weighted Average Number of Shares Outstanding, Basic | 12.1M | shares | +1.41% |
| Weighted Average Number of Shares Outstanding, Diluted | 12.1M | shares | +1.41% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 8.77M | USD | +405% |
| Operating Income (Loss) | -8.77M | USD | -405% |
| Nonoperating Income (Expense) | 3.23M | USD | -81.1% |
| Net Income (Loss) Attributable to Parent | -5.55M | USD | -136% |
| Earnings Per Share, Basic | 0.26 | USD/shares | +100% |
| Earnings Per Share, Diluted | 0.26 | USD/shares | +100% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 311K | USD | +262% |
| Assets, Current | 362K | USD | +20.4% |
| Other Assets, Noncurrent | 0 | USD | |
| Assets | 7.02M | USD | -98.6% |
| Accounts Payable, Current | 33.4K | USD | -75.5% |
| Liabilities, Current | 7.87M | USD | +1135% |
| Liabilities | 18.1M | USD | -11.6% |
| Retained Earnings (Accumulated Deficit) | -27M | USD | -34.8% |
| Stockholders' Equity Attributable to Parent | -17.4M | USD | +13.1% |
| Liabilities and Equity | 7.02M | USD | -98.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -257K | USD | -9.64% |
| Net Cash Provided by (Used in) Financing Activities | -478M | USD | -127501% |
| Net Cash Provided by (Used in) Investing Activities | 478M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -7.28K | USD | -105% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 311K | USD | +262% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |