| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 256 | % | |
| Debt-to-equity | -150 | % | |
| Return On Equity | -485 | % | +11.6% |
| Return On Assets | 3.57 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 8.9M | shares | 0% |
| Common Stock, Shares, Outstanding | 2M | shares | 0% |
| Common Stock, Value, Issued | 200 | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 30K | USD | +50% |
| Operating Income (Loss) | -485K | USD | -32.8% |
| Nonoperating Income (Expense) | 752K | USD | +15% |
| Net Income (Loss) Attributable to Parent | 2.56M | USD | +443% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 20.1K | USD | -95.5% |
| Assets, Current | 52.3K | USD | -89.5% |
| Assets | 72.7M | USD | +3.71% |
| Accrued Liabilities, Current | 21.1K | USD | +38.7% |
| Liabilities, Current | 106K | USD | +51.5% |
| Liabilities | 796K | USD | +4.72% |
| Retained Earnings (Accumulated Deficit) | -737K | USD | -180% |
| Stockholders' Equity Attributable to Parent | -737K | USD | -180% |
| Liabilities and Equity | 72.7M | USD | +3.71% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -140K | USD | -56.3% |
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 2M | 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 | -140K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 20.1K | USD | -95.5% |
| Unrecognized Tax Benefits | 0 | USD |