| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 246 | % | |
| Debt-to-equity | -117 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 113K | USD | +158% |
| Costs and Expenses | 204K | USD | |
| Operating Income (Loss) | -113K | USD | -158% |
| Nonoperating Income (Expense) | 1.61M | USD | |
| Net Income (Loss) Attributable to Parent | 1.5M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 0 | USD | |
| Assets, Current | 536K | USD | |
| Assets | 156M | USD | |
| Liabilities, Current | 118K | USD | |
| Liabilities | 5.37M | USD | |
| Retained Earnings (Accumulated Deficit) | -4.8M | USD | |
| Stockholders' Equity Attributable to Parent | -4.8M | USD | -25137% |
| Liabilities and Equity | 156M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -313K | USD | |
| Net Cash Provided by (Used in) Financing Activities | 152M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -151M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 425K | USD | |
| Preferred Stock, Shares Authorized | 1M | shares | |
| Additional Paid in Capital | 106K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |