| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.15K | % | +142% |
| Debt-to-equity | -115 | % | +4.21% |
| Return On Equity | -71.4 | % | -735% |
| Return On Assets | 3.14 | % | +468% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.21M | USD | +95.4% |
| Operating Income (Loss) | -1.21M | USD | -95.4% |
| Nonoperating Income (Expense) | 8.48M | USD | +436% |
| Net Income (Loss) Attributable to Parent | 7.27M | USD | +654% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 921K | USD | -64.7% |
| Assets | 232M | USD | -0.14% |
| Accounts Payable, Current | 11.6K | USD | -83.8% |
| Accrued Liabilities, Current | 23.6K | USD | -82.7% |
| Liabilities, Current | 35.3K | USD | -93.2% |
| Liabilities | 8.38M | USD | -47.5% |
| Retained Earnings (Accumulated Deficit) | -7.36M | USD | +44.8% |
| Stockholders' Equity Attributable to Parent | -7.36M | USD | +44.8% |
| Liabilities and Equity | 232M | USD | -0.14% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -141K | USD | -418% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 607K | USD | -63.4% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |