| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 608 | % | |
| Debt-to-equity | -109 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 321K | USD | |
| Operating Income (Loss) | -351K | USD | |
| Net Income (Loss) Attributable to Parent | 3.24M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 456K | USD | +9021% |
| Assets, Current | 1.05M | USD | +20897% |
| Assets | 309M | USD | +16% |
| Accounts Payable, Current | 215K | USD | |
| Accrued Liabilities, Current | 122K | USD | +19.8% |
| Liabilities, Current | 337K | USD | +33.9% |
| Liabilities | 12.2M | USD | +4731% |
| Retained Earnings (Accumulated Deficit) | -11M | USD | -7.52% |
| Stockholders' Equity Attributable to Parent | -11M | USD | |
| Liabilities and Equity | 309M | USD | +16% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -166K | USD | |
| Cash and Cash Equivalents, Period Increase (Decrease) | -166K | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 0 | USD | -100% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |