Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | -152 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Weighted Average Number of Shares Outstanding, Basic | 6.25M | shares | |
Weighted Average Number of Shares Outstanding, Diluted | 6.25M | shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 258K | USD | |
Operating Income (Loss) | -258K | USD | |
Nonoperating Income (Expense) | 3.82M | USD | |
Net Income (Loss) Attributable to Parent | 3.56M | USD | |
Earnings Per Share, Basic | 0 | USD/shares | |
Earnings Per Share, Diluted | 0 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 1.55M | USD | |
Assets, Current | 1.99M | USD | |
Assets | 296M | USD | |
Accrued Liabilities, Current | 75K | USD | |
Liabilities, Current | 75K | USD | |
Liabilities | 10.1M | USD | |
Retained Earnings (Accumulated Deficit) | -6.89M | USD | |
Stockholders' Equity Attributable to Parent | -6.89M | USD | |
Liabilities and Equity | 296M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 0 | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 0 | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.55M | USD | |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 5M | shares | |
Unrecognized Tax Benefits | 0 | USD | |
Preferred Stock, Shares Outstanding | 0 | shares | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |