| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 563% | % | |
| Debt-to-equity | -136% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | $261,000 | USD | 587% |
| Operating Income (Loss) | $261,000 | USD | -587% |
| Nonoperating Income (Expense) | $2,172,000 | USD | |
| Net Income (Loss) Attributable to Parent | $1,911,000 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,389,000 | USD | |
| Assets, Current | $1,574,000 | USD | |
| Assets | $208,786,000 | USD | |
| Accounts Payable, Current | $94,000 | USD | |
| Accrued Liabilities, Current | $115,000 | USD | |
| Liabilities, Current | $209,000 | USD | |
| Liabilities | $7,253,000 | USD | |
| Retained Earnings (Accumulated Deficit) | $5,680,000 | USD | |
| Stockholders' Equity Attributable to Parent | $5,679,000 | USD | -43585% |
| Liabilities and Equity | $208,786,000 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,389,000 | USD | |
| Preferred Stock, Shares Authorized | 1,000,000 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |