| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 41.1 | % | |
| Debt-to-equity | -104 | % | +5.61% |
| Return On Equity | -72.3 | % | +32.3% |
| Return On Assets | 5.19 | % | -33.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 4M | shares | |
| Entity Public Float | 144M | USD | +1.21% |
| Weighted Average Number of Shares Outstanding, Basic | 5.29M | shares | -72.8% |
| Weighted Average Number of Shares Outstanding, Diluted | 5.29M | shares | -72.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.67M | USD | +179% |
| Operating Income (Loss) | -1.67M | USD | -179% |
| Nonoperating Income (Expense) | 500K | USD | +10% |
| Net Income (Loss) Attributable to Parent | 3.93M | USD | -54.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 28.6K | USD | -95.8% |
| Assets | 2.95M | USD | -98% |
| Liabilities, Current | 1.2M | USD | +536% |
| Liabilities | 3.03M | USD | -71.7% |
| Retained Earnings (Accumulated Deficit) | -3M | USD | +70% |
| Stockholders' Equity Attributable to Parent | -3M | USD | +70% |
| Liabilities and Equity | 2.95M | USD | -98% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 350K | USD | |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | |
| Net Cash Provided by (Used in) Investing Activities | 146M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -185K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 3.58K | USD | -98.9% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 2M | shares | +100% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |