| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 142 | % | |
| Debt-to-equity | -120 | % | |
| Return On Equity | -117 | % | |
| Return On Assets | 3.63 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 5M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 5M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 882K | USD | +410% |
| Operating Income (Loss) | -882K | USD | -410% |
| Nonoperating Income (Expense) | 2.77M | USD | |
| Net Income (Loss) Attributable to Parent | 9.61M | USD | |
| Earnings Per Share, Basic | -0.01 | USD/shares | |
| Earnings Per Share, Diluted | -0.01 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 183K | USD | |
| Assets, Current | 604K | USD | |
| Assets | 268M | USD | +29460% |
| Accounts Payable, Current | 70.1K | USD | -13.1% |
| Accrued Liabilities, Current | 87.8K | USD | -75.9% |
| Liabilities, Current | 158K | USD | -64.9% |
| Liabilities | 9.73M | USD | +880% |
| Retained Earnings (Accumulated Deficit) | -8.57M | USD | -7654% |
| Stockholders' Equity Attributable to Parent | -8.57M | USD | -9919% |
| Liabilities and Equity | 268M | USD | +29460% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -98.4K | USD | |
| Net Cash Provided by (Used in) Financing Activities | -69.8K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 406K | USD | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Additional Paid in Capital | 24.3K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |