| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 216 | % | |
| Debt-to-equity | -107 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 231M | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 5M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 517K | USD | +172% |
| Operating Income (Loss) | -517K | USD | -172% |
| Nonoperating Income (Expense) | 2.53M | USD | -9.55% |
| Net Income (Loss) Attributable to Parent | 2.01M | USD | -22.8% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Marketable Securities, Current | 243M | USD | |
| Assets, Current | 389K | USD | -65.6% |
| Assets | 243M | USD | +4.05% |
| Accrued Liabilities, Current | 721K | USD | +1688% |
| Liabilities, Current | 721K | USD | +1688% |
| Liabilities | 11.7M | USD | +6.2% |
| Retained Earnings (Accumulated Deficit) | -11.3M | USD | -15.4% |
| Stockholders' Equity Attributable to Parent | -11.3M | USD | -15.4% |
| Liabilities and Equity | 243M | USD | +4.05% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -181K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 97.7K | USD | -89.8% |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Additional Paid in Capital | 24.4K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |