| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 654 | % | |
| Debt-to-equity | -113 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 178K | USD | +294% |
| Operating Income (Loss) | -178K | USD | -294% |
| Nonoperating Income (Expense) | 3.19M | USD | |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 3.01M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 711K | USD | |
| Assets, Current | 919K | USD | |
| Assets | 298M | USD | |
| Accrued Liabilities, Current | 3.25K | USD | |
| Liabilities, Current | 78.3K | USD | |
| Liabilities | 10.1M | USD | |
| Retained Earnings (Accumulated Deficit) | -9.22M | USD | |
| Stockholders' Equity Attributable to Parent | -9.22M | USD | -45615% |
| Liabilities and Equity | 298M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -392K | USD | |
| Net Cash Provided by (Used in) Financing Activities | 290M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -289M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 711K | USD | |
| Preferred Stock, Shares Authorized | 5M | shares | |
| Additional Paid in Capital | 24K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |