| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 11.2 | % | |
| Debt-to-equity | -102 | % | +0.83% |
| Return On Equity | -89.8 | % | |
| Return On Assets | 6.83 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Value, Issued | 64 | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.83M | USD | -63.4% |
| Operating Income (Loss) | -1.83M | USD | +63.4% |
| Income Tax Expense (Benefit) | 207K | USD | |
| Net Income (Loss) Attributable to Parent | 17.1M | USD | -86.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 151K | USD | -42.4% |
| Assets, Current | 208K | USD | -64.6% |
| Assets | 251M | USD | +0.27% |
| Liabilities, Current | 3.43M | USD | +55.1% |
| Liabilities | 14.4M | USD | -53.3% |
| Retained Earnings (Accumulated Deficit) | -14M | USD | +53.8% |
| Stockholders' Equity Attributable to Parent | -14M | USD | +53.8% |
| Liabilities and Equity | 251M | USD | +0.27% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -546K | USD | -72.4% |
| Net Cash Provided by (Used in) Financing Activities | 850K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 151K | USD | -42.4% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.01 | pure | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |