| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 59.7 | % | |
| Debt-to-equity | -106 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 232M | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 5M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.49M | USD | +2728% |
| Operating Income (Loss) | -1.49M | USD | -2728% |
| Nonoperating Income (Expense) | 2.09M | USD | |
| Net Income (Loss) Attributable to Parent | 601K | USD | |
| Earnings Per Share, Basic | -0.02 | USD/shares | |
| Earnings Per Share, Diluted | -0.02 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 517K | USD | |
| Assets, Current | 290K | USD | +5696% |
| Assets | 240M | USD | |
| Accrued Liabilities, Current | 2.48M | USD | +883% |
| Liabilities, Current | 2.48M | USD | +511% |
| Liabilities | 14.3M | USD | +3419% |
| Retained Earnings (Accumulated Deficit) | -14M | USD | -26400% |
| Stockholders' Equity Attributable to Parent | -14M | USD | -50348% |
| Liabilities and Equity | 240M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -151K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 124K | USD | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Additional Paid in Capital | 24.4K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |