| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 147 | % | |
| Debt-to-equity | -124 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -226K | USD | -369% |
| Nonoperating Income (Expense) | 2.19M | USD | |
| Net Income (Loss) Attributable to Parent | 1.97M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.33M | USD | |
| Assets, Current | 1.48M | USD | |
| Assets | 201M | USD | |
| Liabilities, Current | 1.23M | USD | |
| Liabilities | 8.25M | USD | |
| Retained Earnings (Accumulated Deficit) | -6.77M | USD | |
| Stockholders' Equity Attributable to Parent | -6.76M | USD | -29191% |
| Liabilities and Equity | 201M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -75.6K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.33M | 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 |