| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 535 | % | |
| Debt-to-equity | -110 | % |
| 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 | 638K | USD | +2773% |
| Operating Income (Loss) | -638K | USD | -2773% |
| Nonoperating Income (Expense) | 2.56M | USD | |
| Net Income (Loss) Attributable to Parent | 1.92M | USD | |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Marketable Securities, Current | 241M | USD | |
| Assets, Current | 596K | USD | |
| Assets | 241M | USD | +0.93% |
| Accrued Liabilities, Current | 412K | USD | +1261% |
| Liabilities, Current | 412K | USD | +62.2% |
| Liabilities | 11.4M | USD | |
| Retained Earnings (Accumulated Deficit) | -10.8M | USD | -26555% |
| Stockholders' Equity Attributable to Parent | -10.8M | USD | |
| Liabilities and Equity | 241M | USD | +0.93% |
| 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 | 264K | USD | |
| 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% |