| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 105 | % | -61.1% |
| Debt-to-equity | -103 | % | +8.98% |
| Return On Equity | 23.1 | % | |
| Return On Assets | -9.91 | % | -973% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 2.16M | shares | |
| Entity Public Float | 12.2M | USD | -85.9% |
| Common Stock, Value, Issued | 47 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 2.16M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.67M | USD | +88.1% |
| Operating Income (Loss) | -1.67M | USD | -88.1% |
| Nonoperating Income (Expense) | 122K | USD | -56.4% |
| Net Income (Loss) Attributable to Parent | -1.12M | USD | -244% |
| Earnings Per Share, Basic | -1.39 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 6.55K | USD | -98.7% |
| Assets, Current | 80.6K | USD | -99.3% |
| Assets | 11.6M | USD | +2.76% |
| Liabilities, Current | 2.74M | USD | -33.8% |
| Liabilities | 5.76M | USD | +39.1% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -2.85M | USD | |
| Retained Earnings (Accumulated Deficit) | -5.68M | USD | -61.6% |
| Stockholders' Equity Attributable to Parent | -5.68M | USD | -61.6% |
| Liabilities and Equity | 11.6M | USD | +2.76% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -166K | USD | +33.8% |
| Net Cash Provided by (Used in) Financing Activities | -77.4M | USD | -188% |
| Net Cash Provided by (Used in) Investing Activities | 78.2M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 6.55K | USD | -98.7% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.01 | pure | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |