| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 120 | % | -90.7% |
| Debt-to-equity | -115 | % | +10.9% |
| Return On Equity | -135 | % | +20.7% |
| Return On Assets | 4.77 | % | +7.43% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 249M | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 5.56M | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 6.67M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 894K | USD | +12.4% |
| Operating Income (Loss) | -894K | USD | -12.4% |
| Nonoperating Income (Expense) | 9.77M | USD | -32.6% |
| Net Income (Loss) Attributable to Parent | 8.88M | USD | -17.8% |
| Earnings Per Share, Basic | 0.09 | USD/shares | |
| Earnings Per Share, Diluted | 0.09 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 749K | USD | -52.4% |
| Assets | 167M | USD | -32.5% |
| Accounts Payable, Current | 76.5K | USD | +443% |
| Liabilities, Current | 1.53M | USD | +815% |
| Liabilities | 4.35M | USD | -47.1% |
| Retained Earnings (Accumulated Deficit) | -3.6M | USD | +45.8% |
| Stockholders' Equity Attributable to Parent | -3.6M | USD | +45.8% |
| Liabilities and Equity | 167M | USD | -32.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -301K | USD | -83.6% |
| Net Cash Provided by (Used in) Financing Activities | -90.3M | USD | |
| Net Cash Provided by (Used in) Investing Activities | 90.3M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -301K | USD | -83.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 728K | USD | -48.4% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 24.2K | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |