| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 129% | % | 143% |
| Debt-to-equity | 357% | % | |
| Return On Equity | -75% | % | -118% |
| Return On Assets | -16% | % | 92% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Weighted Average Number of Shares Outstanding, Basic | 6,241,658 | shares | 766% |
| Weighted Average Number of Shares Outstanding, Diluted | 6,241,658 | shares | 766% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | $2,738,000 | USD | -58% |
| Operating Income (Loss) | $2,779,000 | USD | 88% |
| Nonoperating Income (Expense) | $444,000 | USD | -20% |
| Net Income (Loss) Attributable to Parent | $2,335,000 | USD | 90% |
| Earnings Per Share, Basic | 6 | USD/shares | 96% |
| Earnings Per Share, Diluted | 6 | USD/shares | 96% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $18,984,000 | USD | 439% |
| Assets, Current | $19,361,000 | USD | 220% |
| Property, Plant and Equipment, Net | $0 | USD | -100% |
| Operating Lease, Right-of-Use Asset | $0 | USD | -100% |
| Other Assets, Noncurrent | $0 | USD | -100% |
| Assets | $19,361,000 | USD | 169% |
| Accounts Payable, Current | $4,993,000 | USD | -43% |
| Liabilities, Current | $9,440,000 | USD | -37% |
| Operating Lease, Liability, Noncurrent | $0 | USD | -100% |
| Liabilities | $9,590,000 | USD | -39% |
| Retained Earnings (Accumulated Deficit) | $398,106,000 | USD | -0.59% |
| Stockholders' Equity Attributable to Parent | $9,771,000 | USD | |
| Liabilities and Equity | $19,361,000 | USD | 169% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 200,000,000 | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $18,984,000 | USD | 387% |
| Operating Lease, Liability | $0 | USD | -100% |
| Operating Lease, Liability, Current | $0 | USD | -100% |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.09 | pure | 0% |
| Preferred Stock, Shares Issued | 250,000 | shares | 0% |
| Preferred Stock, Shares Authorized | 2,000,000 | shares | 0% |
| Preferred Stock, Shares Outstanding | 250,000 | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |