| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 18.9 | % | +89.7% |
| Debt-to-equity | -102 | % | |
| Return On Equity | -43.4 | % | -275% |
| Return On Assets | 4.98 | % | +1144% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 16.3M | shares | |
| Common Stock, Shares, Outstanding | 1.1M | shares | |
| Entity Public Float | 441M | USD | +0.41% |
| Common Stock, Value, Issued | 1.24K | USD | +1023% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 144K | USD | -15.8% |
| Operating Income (Loss) | -1.15M | USD | -29.8% |
| Nonoperating Income (Expense) | 8.37M | USD | +211% |
| Net Income (Loss) Attributable to Parent | 7.22M | USD | +299% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 122K | USD | -41.9% |
| Assets, Current | 181K | USD | -36.3% |
| Assets | 41.3M | USD | -90.9% |
| Accrued Liabilities, Current | 677K | USD | |
| Liabilities, Current | 1.52M | USD | +222% |
| Liabilities | 17.3M | USD | +6.46% |
| Retained Earnings (Accumulated Deficit) | -17M | USD | -7.26% |
| Stockholders' Equity Attributable to Parent | -17M | USD | -7.26% |
| Liabilities and Equity | 41.3M | USD | -90.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -371K | USD | -132% |
| Net Cash Provided by (Used in) Financing Activities | -420M | USD | |
| Net Cash Provided by (Used in) Investing Activities | 420M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -20.9K | USD | +86.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 91.2K | USD | -33.7% |
| 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% |