| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 25% | % | -69% |
| Debt-to-equity | -131% | % | 57% |
| Return On Equity | 96% | % | |
| Return On Assets | -43% | % | -7928% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | $55,587,043 | USD | -84% |
| Weighted Average Number of Shares Outstanding, Basic | 11,364,000 | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 11,364,000 | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | $7,208,000 | USD | 57% |
| Operating Income (Loss) | $13,878,000 | USD | -75% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $19,660,000 | USD | -583% |
| Income Tax Expense (Benefit) | $353,000 | USD | -87% |
| Net Income (Loss) Attributable to Parent | $20,013,000 | USD | -1524% |
| Earnings Per Share, Basic | -0.23 | USD/shares | -1250% |
| Earnings Per Share, Diluted | -0.23 | USD/shares | -1250% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | $891,000 | USD | 725% |
| Assets | $36,638,000 | USD | -35% |
| Accounts Payable, Current | $261,000 | USD | 47% |
| Accrued Liabilities, Current | $8,227,000 | USD | 207% |
| Liabilities, Current | $24,872,000 | USD | 206% |
| Liabilities | $27,659,000 | USD | 177% |
| Retained Earnings (Accumulated Deficit) | $36,654,000 | USD | -184% |
| Stockholders' Equity Attributable to Parent | $26,658,000 | USD | -179% |
| Liabilities and Equity | $36,638,000 | USD | -35% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $172,000 | USD | 83% |
| Net Cash Provided by (Used in) Financing Activities | $215,340,000 | USD | |
| Net Cash Provided by (Used in) Investing Activities | $215,920,000 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $891,000 | USD | 14750% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.01 | pure | |
| Deferred Tax Assets, Gross | $3,100,000 | USD | 87% |
| Preferred Stock, Shares Authorized | 1,000,000 | shares | 0% |
| Additional Paid in Capital | $9,995,000 | USD | 201% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |