| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.45 | % | -98.1% |
| Debt-to-equity | -101 | % | +12.8% |
| Return On Equity | -44.2 | % | +30.1% |
| Return On Assets | 4.02 | % | +175% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 6.41M | shares | -27.4% |
| Common Stock, Shares, Outstanding | 3.21M | shares | 0% |
| Entity Public Float | 36.3M | USD | -68.1% |
| Common Stock, Value, Issued | 3.21K | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 3.55K | USD | |
| Operating Income (Loss) | -799K | USD | -100% |
| Nonoperating Income (Expense) | 2.95M | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 2.15M | USD | +68.8% |
| Net Income (Loss) Attributable to Parent | 2.15M | USD | +68.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 0 | USD | |
| Marketable Securities, Current | 60.8M | USD | -47.5% |
| Assets, Current | 1.88K | USD | -99.1% |
| Assets | 35.4M | USD | -69.7% |
| Accrued Liabilities, Current | 298K | USD | +103% |
| Liabilities, Current | 2.85M | USD | +1840% |
| Liabilities | 5.72M | USD | +89.3% |
| Retained Earnings (Accumulated Deficit) | -5.77M | USD | -106% |
| Stockholders' Equity Attributable to Parent | -5.77M | USD | -106% |
| Liabilities and Equity | 35.4M | USD | -69.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -82.2K | USD | -96.3% |
| Net Cash Provided by (Used in) Financing Activities | -59.3M | USD | |
| Net Cash Provided by (Used in) Investing Activities | 59.3M | USD | |
| Common Stock, Shares Authorized | 50M | shares | 0% |
| Common Stock, Shares, Issued | 3.21M | 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 | -46.3K | USD | -10.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.16K | USD | -99.4% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.01 | pure | |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | -5.29M | USD |