| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 250 | % | |
| Debt-to-equity | -116 | % | +13.5% |
| Return On Equity | -135 | % | +19% |
| Return On Assets | 4.79 | % | +11.4% |
| 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 | 921K | USD | +52.1% |
| Operating Income (Loss) | -921K | USD | -52.1% |
| Nonoperating Income (Expense) | 10.8M | USD | -26.2% |
| Net Income (Loss) Attributable to Parent | 9.89M | USD | +26.4% |
| Earnings Per Share, Basic | 0.09 | USD/shares | |
| Earnings Per Share, Diluted | 0.09 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 861K | USD | -50.1% |
| Assets | 165M | USD | -32.7% |
| Accounts Payable, Current | 21.2K | USD | +11.1% |
| Liabilities, Current | 1.02M | USD | +756% |
| Liabilities | 9.07M | USD | +11% |
| Retained Earnings (Accumulated Deficit) | -8.21M | USD | -27.4% |
| Stockholders' Equity Attributable to Parent | -8.21M | USD | -27.4% |
| Liabilities and Equity | 165M | USD | -32.7% |
| 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 | 813K | USD | -44.4% |
| 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% |