| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 239 | % | |
| Return On Equity | 81.3 | % | -44.2% |
| Return On Assets | 3.32 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 62.6M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -806K | USD | -949% |
| Nonoperating Income (Expense) | 776K | USD | |
| Net Income (Loss) Attributable to Parent | 2M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 809K | USD | |
| Assets, Current | 864K | USD | +11188% |
| Assets | 61.1M | USD | +15401% |
| Accounts Payable, Current | 5.31K | USD | -51.7% |
| Accrued Liabilities, Current | 200K | USD | +72.8% |
| Liabilities, Current | 448K | USD | -8.9% |
| Retained Earnings (Accumulated Deficit) | 574K | USD | |
| Stockholders' Equity Attributable to Parent | 599K | USD | |
| Liabilities and Equity | 61.1M | USD | +15401% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -490K | USD | |
| Net Cash Provided by (Used in) Financing Activities | 59M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -57.5M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 809K | USD | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Additional Paid in Capital | 486K | USD | |
| Interest Expense | 100K | USD |