| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.09K | % | |
| Debt-to-equity | -106 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 315K | USD | -22.2% |
| Operating Income (Loss) | -330K | USD | +21.4% |
| Nonoperating Income (Expense) | 1.91M | USD | -78.7% |
| Net Income (Loss) Attributable to Parent | 1.58M | USD | -81.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 163K | USD | -80.4% |
| Assets, Current | 422K | USD | -64.5% |
| Assets | 292M | USD | +0.2% |
| Accrued Liabilities, Current | 88.2K | USD | |
| Liabilities, Current | 88.2K | USD | |
| Liabilities | 11.5M | USD | -40.7% |
| Retained Earnings (Accumulated Deficit) | -11M | USD | +38.2% |
| Stockholders' Equity Attributable to Parent | -11M | USD | +38.2% |
| Liabilities and Equity | 292M | USD | +0.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -186K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -186K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 163K | USD | -80.4% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |