| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 105 | % | |
| Debt-to-equity | -105 | % | |
| Return On Equity | -79 | % | |
| Return On Assets | 2.68 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 0 | shares | |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 214K | USD | +249% |
| Operating Income (Loss) | -916K | USD | -249% |
| Nonoperating Income (Expense) | 1.87M | USD | |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 4.76M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 47.2K | USD | |
| Assets, Current | 80.6K | USD | |
| Assets | 180M | USD | |
| Accounts Payable, Current | 16.2K | USD | +1193% |
| Liabilities, Current | 423K | USD | |
| Liabilities | 6.46M | USD | |
| Retained Earnings (Accumulated Deficit) | -6.38M | USD | |
| Stockholders' Equity Attributable to Parent | -6.38M | USD | -1018% |
| Liabilities and Equity | 180M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -232K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 47.2K | USD | -79% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |