| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 443 | % | |
| Debt-to-equity | -110 | % | +49.4% |
| Return On Equity | -129 | % | -8.36% |
| Return On Assets | 5.02 | % | +202% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 508M | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 11.3M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 11.3M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.4M | USD | +15.4% |
| Operating Income (Loss) | -1.4M | USD | -15.4% |
| Net Income (Loss) Attributable to Parent | 26.9M | USD | +318% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.19M | USD | -47.2% |
| Assets, Current | 1.44M | USD | -50.3% |
| Assets | 546M | USD | +5.24% |
| Accrued Liabilities, Current | 528K | USD | +63.7% |
| Liabilities, Current | 574K | USD | +77.8% |
| Liabilities | 23.1M | USD | +1.1% |
| Retained Earnings (Accumulated Deficit) | -21.5M | USD | -8.59% |
| Stockholders' Equity Attributable to Parent | -21.5M | USD | -8.59% |
| Liabilities and Equity | 546M | USD | +5.24% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -262K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -262K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.19M | USD | -47.2% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 100M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 0 | USD | -100% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |