| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 239 | % | |
| Debt-to-equity | -105 | % | +4.85% |
| Return On Equity | -39.8 | % | |
| Return On Assets | 2.08 | % | +218% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Value, Issued | 69 | USD | -91.9% |
| Weighted Average Number of Shares Outstanding, Basic | 25.7M | shares | +463% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.57M | USD | +113% |
| Costs and Expenses | 82.5K | USD | 0% |
| Operating Income (Loss) | -1.57M | USD | -99.3% |
| Nonoperating Income (Expense) | 7.05M | USD | +94.7% |
| Income Tax Expense (Benefit) | 203K | USD | |
| Net Income (Loss) Attributable to Parent | 5.23M | USD | +322% |
| Earnings Per Share, Basic | 0.14 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 272K | USD | -81% |
| Assets | 251M | USD | -0.03% |
| Accrued Liabilities, Current | 144K | USD | +85.6% |
| Liabilities, Current | 512K | USD | +128% |
| Liabilities | 11.9M | USD | -30.9% |
| Retained Earnings (Accumulated Deficit) | -11.4M | USD | +27.3% |
| Stockholders' Equity Attributable to Parent | -11.4M | USD | +27.3% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -11.4M | USD | +27.3% |
| Liabilities and Equity | 251M | USD | -0.03% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -407K | USD | +26.5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -407K | USD | -127% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 105K | USD | -90.1% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | +133% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |