| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.98K | % | |
| Debt-to-equity | -107 | % | |
| Return On Equity | -100 | % | |
| Return On Assets | 4.38 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 228M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.05M | USD | -5.15% |
| Operating Income (Loss) | -1.05M | USD | +5.15% |
| Nonoperating Income (Expense) | 11.5M | USD | -77.5% |
| Net Income (Loss) Attributable to Parent | 10.4M | USD | -80.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 497K | USD | -51.6% |
| Assets | 241M | USD | +2.33% |
| Accounts Payable, Current | 50.3K | USD | -72.5% |
| Accrued Liabilities, Current | 1.35K | USD | -96.2% |
| Liabilities, Current | 51.7K | USD | -76.4% |
| Liabilities | 10.4M | USD | -32.3% |
| Retained Earnings (Accumulated Deficit) | -9.76M | USD | +31.5% |
| Stockholders' Equity Attributable to Parent | -9.76M | USD | +31.5% |
| Liabilities and Equity | 241M | USD | +2.33% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -223K | USD | +82.6% |
| Net Cash Provided by (Used in) Financing Activities | 223K | USD | -34.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 0 | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Share-based Payment Arrangement, Expense | 0 | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |