| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 154 | % | |
| Debt-to-equity | -127 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 504K | USD | |
| Operating Income (Loss) | -504K | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 268K | USD | |
| Income Tax Expense (Benefit) | 93.7K | USD | |
| Net Income (Loss) Attributable to Parent | 174K | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 23.6K | USD | |
| Assets, Current | 256K | USD | |
| Assets | 102M | USD | |
| Liabilities, Current | 662K | USD | |
| Liabilities | 1.85M | USD | |
| Retained Earnings (Accumulated Deficit) | 9.25M | USD | |
| Stockholders' Equity Attributable to Parent | -1.01M | USD | -5163% |
| Liabilities and Equity | 102M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -154K | USD | |
| Common Stock, Shares Authorized | 111M | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -154K | USD | -141% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 23.6K | USD | -87.2% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | -10.3M | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 21.2K | USD |