| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 284 | % | |
| Return On Equity | 134 | % | |
| Return On Assets | 2.54 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 28 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 604K | USD | +7349% |
| Operating Income (Loss) | -770K | USD | -9115% |
| Nonoperating Income (Expense) | 1.57M | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 2.77M | USD | |
| Income Tax Expense (Benefit) | 162K | USD | |
| Net Income (Loss) Attributable to Parent | 3.09M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.82M | USD | |
| Other Assets, Current | 282K | USD | |
| Assets, Current | 2.12M | USD | |
| Assets | 124M | USD | |
| Liabilities, Current | 1.31M | USD | |
| Retained Earnings (Accumulated Deficit) | 2.01M | USD | |
| Stockholders' Equity Attributable to Parent | 2.01M | USD | +111549% |
| Liabilities and Equity | 124M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 20.1K | USD | |
| Net Cash Provided by (Used in) Financing Activities | -78.9K | USD | -886% |
| Net Cash Provided by (Used in) Investing Activities | -117M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.82M | USD | +5726% |
| Deferred Tax Assets, Valuation Allowance | 107K | USD | +2017% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | |
| Deferred Tax Assets, Gross | 107K | USD | +2017% |
| Deferred Federal Income Tax Expense (Benefit) | 82.5K | USD | +1917% |
| Preferred Stock, Shares Authorized | 1M | shares | |
| Additional Paid in Capital | 297K | USD | +1104% |
| Current Federal Tax Expense (Benefit) | 819K | USD | |
| Deferred State and Local Income Tax Expense (Benefit) | 19.4K | USD | +1916% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |