| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 211 | % | |
| Debt-to-equity | -106 | % | |
| Return On Equity | -146 | % | -559% |
| Return On Assets | 8.78 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.53M | USD | +510% |
| Operating Income (Loss) | -1.53M | USD | -510% |
| Net Income (Loss) Attributable to Parent | 17.7M | USD | +451% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 289K | USD | -77.7% |
| Assets | 201M | USD | +0.09% |
| Liabilities, Current | 630K | USD | +471% |
| Liabilities | 6.25M | USD | -73.6% |
| Retained Earnings (Accumulated Deficit) | -5.97M | USD | +73.4% |
| Stockholders' Equity Attributable to Parent | -5.97M | USD | +73.4% |
| Liabilities and Equity | 201M | USD | +0.09% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -165K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 70.1K | USD | -93.5% |
| Cash and Cash Equivalents, Period Increase (Decrease) | -165K | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |