| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.07K | % | |
| Debt-to-equity | -119 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 161M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 233K | USD | +163% |
| Operating Income (Loss) | -233K | USD | -163% |
| Nonoperating Income (Expense) | 1.79M | USD | +818% |
| Net Income (Loss) Attributable to Parent | 1.56M | USD | +1364% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 978K | USD | -19.1% |
| Assets | 169M | USD | +4.58% |
| Accounts Payable, Current | 63.6K | USD | +295% |
| Liabilities, Current | 292K | USD | +82% |
| Liabilities | 6.89M | USD | +1.95% |
| Retained Earnings (Accumulated Deficit) | -5.91M | USD | -9.33% |
| Stockholders' Equity Attributable to Parent | -5.91M | USD | -9.33% |
| Liabilities and Equity | 169M | USD | +4.58% |
| 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 | 556K | USD | -46.4% |
| 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% |