| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 6.24 | % | -1.89% |
| Return On Equity | -2.09 | % | |
| Return On Assets | -1.96 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 22.8M | shares | +0% |
| Common Stock, Shares, Outstanding | 22.8M | shares | +267% |
| Entity Public Float | 53.4M | USD | +281% |
| Common Stock, Value, Issued | 228K | USD | +267% |
| Weighted Average Number of Shares Outstanding, Basic | 22.8M | shares | +267% |
| Weighted Average Number of Shares Outstanding, Diluted | 22.8M | shares | +267% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 4.12M | USD | |
| Net Income (Loss) Attributable to Parent | 8.83M | USD | |
| Earnings Per Share, Basic | 1 | USD/shares | +164% |
| Earnings Per Share, Diluted | 1 | USD/shares | +164% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 10.5M | USD | -65.3% |
| Assets | 327M | USD | +267% |
| Liabilities | 24.3M | USD | +261% |
| Retained Earnings (Accumulated Deficit) | -462K | USD | +81.9% |
| Stockholders' Equity Attributable to Parent | 303M | USD | +267% |
| Liabilities and Equity | 89.3M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -7.26M | USD | -445% |
| Net Cash Provided by (Used in) Financing Activities | -1.75M | USD | -12.3% |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 22.8M | shares | +267% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 10.5M | USD | -65.3% |
| Deferred Tax Assets, Valuation Allowance | 0 | USD | |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.04 | pure | 0% |
| Deferred Tax Assets, Gross | 3.73M | USD | -99.1% |
| Additional Paid in Capital | 303M | USD | +257% |