| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 1.64K | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 20K | shares | |
| Common Stock, Shares, Outstanding | 22.2K | shares | +11.1% |
| Entity Public Float | 0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 22.1K | shares | +10.7% |
| Weighted Average Number of Shares Outstanding, Diluted | 22.1K | shares | +10.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 545K | USD | -55.5% |
| Nonoperating Income (Expense) | -1.12M | USD | +68.1% |
| Net Income (Loss) Attributable to Parent | -5.85K | USD | -18.6% |
| Earnings Per Share, Basic | -0.26 | USD/shares | -4% |
| Earnings Per Share, Diluted | -0.26 | USD/shares | -4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 8.61M | USD | +4229% |
| Assets | 217M | USD | -4.16% |
| Liabilities | 11.7M | USD | +64.7% |
| Retained Earnings (Accumulated Deficit) | -27.6K | USD | -460% |
| Stockholders' Equity Attributable to Parent | 786K | USD | +168% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 114M | USD | -5.63% |
| Liabilities and Equity | 217M | USD | -4.16% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 3.4M | USD | |
| Net Cash Provided by (Used in) Financing Activities | -2.05M | USD | -1124% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 1.35M | USD | +579% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 8.61M | USD | +4229% |
| Preferred Stock, Shares Issued | 125 | shares | |
| Preferred Stock, Shares Authorized | 100M | shares | 0% |
| Additional Paid in Capital | 813K | USD | +173% |
| Preferred Stock, Shares Outstanding | 125 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |