| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 130 | % | |
| Debt-to-equity | -106 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 241K | USD | +381% |
| Operating Income (Loss) | -241K | USD | -381% |
| Net Income (Loss) Attributable to Parent | 2.21M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 142K | USD | |
| Assets, Current | 329K | USD | |
| Assets | 226M | USD | |
| Accrued Liabilities, Current | 144K | USD | |
| Liabilities, Current | 231K | USD | |
| Liabilities | 12.8M | USD | |
| Retained Earnings (Accumulated Deficit) | -12.5M | USD | |
| Stockholders' Equity Attributable to Parent | -12.4M | USD | -49491% |
| Liabilities and Equity | 226M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -518K | USD | |
| Net Cash Provided by (Used in) Financing Activities | 221M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -220M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 142K | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |