| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 158 | % | |
| Debt-to-equity | -130 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 161M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 712K | USD | +446% |
| Operating Income (Loss) | -712K | USD | -446% |
| Nonoperating Income (Expense) | 1.82M | USD | -27.3% |
| Net Income (Loss) Attributable to Parent | 1.11M | USD | -53.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 4.04M | USD | +266% |
| Assets | 174M | USD | +6.13% |
| Accounts Payable, Current | 500K | USD | +4308% |
| Liabilities, Current | 4.06M | USD | +35711% |
| Liabilities | 10.7M | USD | +61.3% |
| Retained Earnings (Accumulated Deficit) | -6.62M | USD | -22.6% |
| Stockholders' Equity Attributable to Parent | -6.62M | USD | -22.6% |
| Liabilities and Equity | 174M | USD | +6.13% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -185K | USD | |
| Net Cash Provided by (Used in) Financing Activities | 161M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -160M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 286K | USD | -69.4% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |