Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | -123 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Public Float | 175M | USD | |
Weighted Average Number of Shares Outstanding, Basic | 5.13M | shares | |
Weighted Average Number of Shares Outstanding, Diluted | 5.13M | shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 200K | USD | |
Operating Income (Loss) | -200K | USD | |
Nonoperating Income (Expense) | 1.83M | USD | |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | 1.63M | 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 | 1.45M | USD | |
Assets, Current | 1.22M | USD | |
Assets | 181M | USD | |
Accrued Liabilities, Current | 83.9K | USD | |
Liabilities, Current | 83.9K | USD | |
Liabilities | 8.13M | USD | |
Retained Earnings (Accumulated Deficit) | -6.88M | USD | |
Stockholders' Equity Attributable to Parent | -6.88M | USD | |
Liabilities and Equity | 181M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -226K | USD | |
Net Cash Provided by (Used in) Financing Activities | 62.6K | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.09M | USD | |
Preferred Stock, Shares Authorized | 1M | shares | |
Additional Paid in Capital | 24.3K | USD | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |