| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 236 | % | +805% |
| Debt-to-equity | -107 | % | -4.49% |
| Return On Equity | -146 | % | -962% |
| Return On Assets | 7.55 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 256K | USD | -89% |
| Operating Income (Loss) | 582K | USD | +89% |
| Net Income (Loss) Attributable to Parent | 52.3M | USD | +82.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Other Assets, Current | 0 | USD | -100% |
| Assets, Current | 1.68M | USD | +202% |
| Other Assets, Noncurrent | 0 | USD | |
| Assets | 692M | USD | -0.18% |
| Accounts Payable, Current | 28.2K | USD | +46.5% |
| Accrued Liabilities, Current | 89.1K | USD | -95.7% |
| Liabilities, Current | 592K | USD | -90.1% |
| Liabilities | 24.7M | USD | -68.4% |
| Retained Earnings (Accumulated Deficit) | -23.1M | USD | +69.4% |
| Stockholders' Equity Attributable to Parent | -23.1M | USD | +69.4% |
| Liabilities and Equity | 692M | USD | -0.18% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.17M | USD | -198% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.5M | USD | +751% |
| Cash and Cash Equivalents, Period Increase (Decrease) | -2.17M | USD | -331% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |