| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.1K | % | |
| Debt-to-equity | -110 | % | |
| Return On Equity | 45 | % | |
| Return On Assets | -1.95 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 1.51M | shares | -77.2% |
| Common Stock, Shares, Outstanding | 1.51M | shares | 0% |
| Common Stock, Value, Issued | 151 | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 954K | USD | -10.5% |
| Income Tax Expense (Benefit) | -30.5K | USD | |
| Net Income (Loss) Attributable to Parent | -802K | USD | +56.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 98.2K | USD | -28.6% |
| Marketable Securities, Current | 10.6M | USD | -79.3% |
| Assets, Current | 10.6M | USD | |
| Assets | 10.6M | USD | -79.4% |
| Accounts Payable, Current | 454K | USD | |
| Liabilities, Current | 2.29M | USD | |
| Liabilities | 2.29M | USD | +37.8% |
| Retained Earnings (Accumulated Deficit) | -2.24M | USD | -85.1% |
| Stockholders' Equity Attributable to Parent | -2.24M | USD | -85.1% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -2.24M | USD | |
| Liabilities and Equity | 10.6M | USD | -79.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -163K | USD | -1086647% |
| Net Cash Provided by (Used in) Investing Activities | 2K | USD | |
| Common Stock, Shares Authorized | 10M | shares | 0% |
| Common Stock, Shares, Issued | 1.51M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 38.2K | USD | -86.7% |