| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 96.2 | % | |
| Debt-to-equity | -154 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 8.95M | shares | 0% |
| Common Stock, Shares, Outstanding | 2.05M | shares | +18.7% |
| Common Stock, Value, Issued | 204 | USD | +18.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 30K | USD | |
| Operating Income (Loss) | -146K | USD | |
| Nonoperating Income (Expense) | 926K | USD | |
| Income Tax Expense (Benefit) | 195K | USD | |
| Net Income (Loss) Attributable to Parent | 604K | USD | +20378% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 0 | USD | |
| Assets, Current | 388K | USD | |
| Assets | 73.7M | USD | +17701% |
| Accrued Liabilities, Current | 260 | USD | |
| Liabilities, Current | 932K | USD | +142% |
| Liabilities | 3.35M | USD | |
| Retained Earnings (Accumulated Deficit) | -2.15M | USD | |
| Stockholders' Equity Attributable to Parent | -2.15M | USD | -7578% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -2.15M | USD | |
| Liabilities and Equity | 73.7M | USD | +17701% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -44.4K | USD | |
| Common Stock, Shares Authorized | 20M | shares | 0% |
| Common Stock, Shares, Issued | 2.05M | shares | +18.7% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 329K | USD | +25.4% |
| Deferred Tax Assets, Valuation Allowance | 34.4K | USD | |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | |
| Deferred Tax Assets, Gross | 34.4K | USD | |
| Additional Paid in Capital | 24.8K | USD |