| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 601 | % | |
| Debt-to-equity | -133 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 29.6M | shares | |
| Common Stock, Shares, Outstanding | 6.59M | shares | |
| Common Stock, Value, Issued | 659 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 160K | USD | +1130% |
| Operating Income (Loss) | -160K | USD | -1130% |
| Nonoperating Income (Expense) | 2.56M | USD | |
| Net Income (Loss) Attributable to Parent | 2.4M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.41M | USD | |
| Assets, Current | 1.75M | USD | |
| Assets | 239M | USD | |
| Accrued Liabilities, Current | 52.3K | USD | |
| Liabilities, Current | 129K | USD | |
| Liabilities | 8.18M | USD | |
| Retained Earnings (Accumulated Deficit) | -6.4M | USD | |
| Stockholders' Equity Attributable to Parent | -6.4M | USD | -20743% |
| Liabilities and Equity | 239M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -254K | USD | |
| Net Cash Provided by (Used in) Financing Activities | 233M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -231M | USD | |
| Common Stock, Shares Authorized | 400M | shares | |
| Common Stock, Shares, Issued | 6.59M | shares | +14.6% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 1.86M | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |