| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 0.26 | % | -65.2% |
| Return On Equity | -0.75 | % | -102% |
| Return On Assets | -0.75 | % | -102% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 200K | shares | 0% |
| Entity Public Float | 5.34M | USD | +201% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 1.07B | USD | 0% |
| Net Income (Loss) Attributable to Parent | -48.2K | USD | -103% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.99M | USD | |
| Assets | 5.26M | USD | +1.1% |
| Liabilities | 27.3K | USD | -73.4% |
| Stockholders' Equity Attributable to Parent | 5.23M | USD | +2.6% |
| Liabilities and Equity | 5.26M | USD | +1.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 386K | USD | +262% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 386K | USD | +262% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 3.78M | USD | +56.5% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.24 | pure | |
| Unrecognized Tax Benefits | 0 | USD |