| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 1.81K | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 20K | shares | |
| Common Stock, Shares, Outstanding | 22K | shares | +9.91% |
| Entity Public Float | 0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 21.9K | shares | +9.65% |
| Weighted Average Number of Shares Outstanding, Diluted | 21.9K | shares | +9.65% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 899K | USD | |
| Nonoperating Income (Expense) | -116K | USD | |
| Net Income (Loss) Attributable to Parent | -5.37K | USD | |
| Earnings Per Share, Basic | -0.24 | USD/shares | |
| Earnings Per Share, Diluted | -0.24 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 8.13M | USD | |
| Assets | 221M | USD | |
| Liabilities | 11.3M | USD | |
| Retained Earnings (Accumulated Deficit) | -17.7K | USD | |
| Stockholders' Equity Attributable to Parent | 750K | USD | |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 117M | USD | |
| Liabilities and Equity | 221M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 3.4M | USD | |
| Net Cash Provided by (Used in) Financing Activities | -2.05M | USD | -1124% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 1.35M | USD | +579% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 8.13M | USD | +3986% |
| Preferred Stock, Shares Issued | 125 | shares | |
| Preferred Stock, Shares Authorized | 100M | shares | |
| Additional Paid in Capital | 767K | USD | |
| Preferred Stock, Shares Outstanding | 125 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares |