| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 219 | % | |
| Debt-to-equity | -105 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 253M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -434K | USD | -6892% |
| Nonoperating Income (Expense) | 3.35M | USD | |
| Net Income (Loss) Attributable to Parent | 2.92M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 119K | USD | |
| Assets, Current | 268K | USD | |
| Assets | 263M | USD | +102315% |
| Accrued Liabilities, Current | 434K | USD | |
| Liabilities, Current | 509K | USD | +114% |
| Liabilities | 13.6M | USD | |
| Retained Earnings (Accumulated Deficit) | -13.3M | USD | -214985% |
| Stockholders' Equity Attributable to Parent | -13.3M | USD | -71074% |
| Liabilities and Equity | 263M | USD | +102315% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -156K | USD | |
| Net Cash Provided by (Used in) Financing Activities | 252M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -251M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 546K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 119K | USD | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Interest Expense | 100K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |