| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 260 | % | |
| Debt-to-equity | -117 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 7.33M | shares | |
| Entity Public Float | 222M | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 6.67M | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 6.67M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 575K | USD | +1302% |
| Operating Income (Loss) | -575K | USD | -1302% |
| Nonoperating Income (Expense) | 2.4M | USD | |
| Net Income (Loss) Attributable to Parent | 1.82M | USD | |
| Earnings Per Share, Basic | -0.01 | USD/shares | |
| Earnings Per Share, Diluted | -0.01 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 606K | USD | |
| Assets, Current | 835K | USD | |
| Assets | 230M | USD | +19.7% |
| Accounts Payable, Current | 3K | USD | |
| Accrued Liabilities, Current | 121K | USD | +384% |
| Liabilities, Current | 770K | USD | +270% |
| Liabilities | 9.17M | USD | |
| Retained Earnings (Accumulated Deficit) | -8.34M | USD | -20237% |
| Stockholders' Equity Attributable to Parent | -8.34M | USD | -52006% |
| Liabilities and Equity | 230M | USD | +19.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -270K | USD | |
| Net Cash Provided by (Used in) Financing Activities | 223M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -221M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 606K | USD | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Additional Paid in Capital | 24K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |