| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 298 | % | |
| Debt-to-equity | 18.2 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 1.38M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 1.38M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 174K | USD | +349% |
| Operating Income (Loss) | -174K | USD | -349% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 480K | USD | |
| Net Income (Loss) Attributable to Parent | 480K | USD | |
| Earnings Per Share, Basic | -0.03 | USD/shares | |
| Earnings Per Share, Diluted | -0.03 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.06M | USD | |
| Assets, Current | 1.09M | USD | |
| Assets | 63.4M | USD | |
| Accrued Liabilities, Current | 425K | USD | |
| Liabilities, Current | 530K | USD | +96.4% |
| Liabilities | 530K | USD | +96.4% |
| Retained Earnings (Accumulated Deficit) | 882K | USD | |
| Stockholders' Equity Attributable to Parent | 975K | USD | |
| Liabilities and Equity | 63.4M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -203K | USD | |
| Net Cash Provided by (Used in) Financing Activities | -276K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.06M | USD | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 93.5K | USD | +274% |