| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 21% | % | -97% |
| Debt-to-equity | -106% | % | 6.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | $4,108,000 | USD | 345% |
| Operating Income (Loss) | $4,108,000 | USD | -345% |
| Nonoperating Income (Expense) | $1,745,000 | USD | -89% |
| Income Tax Expense (Benefit) | $0 | USD | |
| Net Income (Loss) Attributable to Parent | $3,191,000 | USD | -434% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $592,000 | USD | 106% |
| Assets, Current | $715,000 | USD | 89% |
| Assets | $24,341,000 | USD | 7% |
| Accounts Payable, Current | $91,000 | USD | -2.2% |
| Accrued Liabilities, Current | $2,388,000 | USD | 5453% |
| Liabilities, Current | $4,202,000 | USD | 2990% |
| Liabilities | $5,227,000 | USD | -0.36% |
| Retained Earnings (Accumulated Deficit) | $8,010,000 | USD | -65% |
| Stockholders' Equity Attributable to Parent | $4,512,000 | USD | 7.3% |
| Liabilities and Equity | $24,341,000 | USD | 7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $195,000 | USD | 20% |
| Net Cash Provided by (Used in) Financing Activities | $275,000 | USD | |
| Common Stock, Shares Authorized | 220,000,000 | shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $80,000 | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1,000,000 | shares | 0% |
| Additional Paid in Capital | $3,498,000 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |