| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 6.95 | % | |
| Debt-to-equity | 486 | % | |
| Return On Equity | 109 | % | -59.7% |
| Return On Assets | 2.81 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 831K | USD | +601% |
| Operating Income (Loss) | -831K | USD | -601% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.67M | USD | |
| Net Income (Loss) Attributable to Parent | 1.67M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 57.9K | USD | |
| Assets, Current | 318K | USD | +386% |
| Assets | 60.3M | USD | +20725% |
| Liabilities, Current | 29.7M | USD | +7644% |
| Liabilities | 29.7M | USD | +7644% |
| Retained Earnings (Accumulated Deficit) | 1.12M | USD | |
| Stockholders' Equity Attributable to Parent | 149K | USD | |
| Liabilities and Equity | 60.3M | USD | +20725% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -118K | USD | -51.8% |
| Net Cash Provided by (Used in) Financing Activities | 91K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 274K | USD | +374% |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Additional Paid in Capital | 1.22M | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |