| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 108 | % | |
| Debt-to-equity | -109 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 874K | USD | +2500% |
| Operating Income (Loss) | -874K | USD | -2500% |
| Nonoperating Income (Expense) | 3.06M | USD | |
| Net Income (Loss) Attributable to Parent | 2.18M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 1.04M | USD | |
| Assets | 302M | USD | +41043% |
| Accrued Liabilities, Current | 940K | USD | |
| Liabilities, Current | 1.69M | USD | |
| Liabilities | 15.1M | USD | +1890% |
| Retained Earnings (Accumulated Deficit) | -14M | USD | -28253% |
| Stockholders' Equity Attributable to Parent | -14M | USD | |
| Liabilities and Equity | 302M | USD | +41043% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.55K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 800K | USD | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |