| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.58 | % | -97.3% |
| Debt-to-equity | -101 | % | +4.04% |
| Return On Equity | -30.4 | % | +55% |
| Return On Assets | 4.21 | % | +57.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 6.41M | shares | 0% |
| Common Stock, Shares, Outstanding | 3.21M | shares | 0% |
| Entity Public Float | 36.3M | USD | -68.1% |
| Common Stock, Value, Issued | 3.21K | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 3.55K | USD | |
| Operating Income (Loss) | -74.1K | USD | +66.9% |
| Nonoperating Income (Expense) | 2.33M | USD | -32.5% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.78M | USD | -24.2% |
| Net Income (Loss) Attributable to Parent | 1.78M | USD | -24.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 0 | USD | |
| Marketable Securities, Current | 60.8M | USD | -47.5% |
| Assets, Current | 45.6K | USD | +9.12% |
| Assets | 36.7M | USD | -38.3% |
| Accrued Liabilities, Current | 330K | USD | +13.6% |
| Liabilities, Current | 3.53M | USD | +98.5% |
| Liabilities | 6.4M | USD | +37.6% |
| Retained Earnings (Accumulated Deficit) | -6.31M | USD | -36.8% |
| Stockholders' Equity Attributable to Parent | -6.31M | USD | -36.8% |
| Liabilities and Equity | 36.7M | USD | -38.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -82.2K | USD | -96.3% |
| Net Cash Provided by (Used in) Financing Activities | 250K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -250K | USD | -100% |
| Common Stock, Shares Authorized | 50M | shares | 0% |
| Common Stock, Shares, Issued | 3.21M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -46.3K | USD | -10.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.16K | USD | -99.4% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.01 | pure | |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | -5.29M | USD |