| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 142 | % | |
| Debt-to-equity | -112 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 236K | USD | +427% |
| Operating Income (Loss) | -236K | USD | -427% |
| Nonoperating Income (Expense) | 1.92M | USD | |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 1.68M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 587K | USD | |
| Assets | 180M | USD | |
| Accrued Liabilities, Current | 124K | USD | |
| Liabilities, Current | 449K | USD | |
| Liabilities | 7.35M | USD | |
| Retained Earnings (Accumulated Deficit) | -6.74M | USD | |
| Stockholders' Equity Attributable to Parent | -6.74M | USD | -13919% |
| Liabilities and Equity | 180M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -338K | USD | |
| Net Cash Provided by (Used in) Financing Activities | 175M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -174M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 469K | USD | +9743% |
| Preferred Stock, Shares Authorized | 1M | shares | |
| Additional Paid in Capital | 24.4K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |