| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 24.3 | % | |
| Debt-to-equity | -133 | % | |
| Return On Equity | -319 | % | -203% |
| Return On Assets | 3.05 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 8.14M | shares | 0% |
| Common Stock, Shares, Outstanding | 2.14M | shares | 0% |
| Entity Public Float | 65.6M | USD | |
| Common Stock, Value, Issued | 214 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 6M | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 2.14M | shares | +42.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 87.2K | USD | +322789% |
| Operating Income (Loss) | -1.1M | USD | -374% |
| Net Income (Loss) Attributable to Parent | 1.96M | USD | +427% |
| Earnings Per Share, Basic | 0.08 | USD/shares | |
| Earnings Per Share, Diluted | -0.02 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 0 | USD | |
| Assets, Current | 83.1K | USD | -68.6% |
| Assets | 65.5M | USD | +5.55% |
| Accrued Liabilities, Current | 679K | USD | +441% |
| Liabilities, Current | 1.62M | USD | +1097% |
| Liabilities | 1.62M | USD | +1097% |
| Retained Earnings (Accumulated Deficit) | -1.54M | USD | -539% |
| Stockholders' Equity Attributable to Parent | -1.54M | USD | -1082% |
| Liabilities and Equity | 65.5M | USD | +5.55% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -247K | USD | -307% |
| Net Cash Provided by (Used in) Financing Activities | 500K | USD | -99.2% |
| Net Cash Provided by (Used in) Investing Activities | -61.2M | USD | |
| Common Stock, Shares Authorized | 150M | shares | 0% |
| Common Stock, Shares, Issued | 2.14M | 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 | 253K | USD | -8.67% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Additional Paid in Capital | 398K | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |