| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 601 | % | |
| Debt-to-equity | -115 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 1.88M | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 1.88M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -109K | USD | +65.4% |
| Nonoperating Income (Expense) | 916K | USD | |
| Net Income (Loss) Attributable to Parent | 807K | USD | |
| Earnings Per Share, Basic | -0.17 | USD/shares | |
| Earnings Per Share, Diluted | -0.17 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 10.8K | USD | |
| Assets, Current | 48K | USD | +380% |
| Assets | 88.6M | USD | +42158% |
| Liabilities, Current | 44.4K | USD | -86.6% |
| Liabilities | 1.74M | USD | +427% |
| Retained Earnings (Accumulated Deficit) | -1.7M | USD | -412% |
| Stockholders' Equity Attributable to Parent | -1.7M | USD | -1300% |
| Liabilities and Equity | 88.6M | USD | +42158% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -261K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 10.8K | USD | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Additional Paid in Capital | 210K | USD | |
| Share-based Payment Arrangement, Expense | 185K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |