| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 302 | % | |
| Debt-to-equity | -120 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -292K | USD | |
| Nonoperating Income (Expense) | 798K | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 506K | USD | |
| Income Tax Expense (Benefit) | 156K | USD | |
| Net Income (Loss) Attributable to Parent | 350K | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 884K | USD | |
| Assets, Current | 1.28M | USD | |
| Assets | 179M | USD | +44435% |
| Liabilities, Current | 772K | USD | |
| Liabilities | 11.1M | USD | +2846% |
| Retained Earnings (Accumulated Deficit) | -9.34M | USD | |
| Stockholders' Equity Attributable to Parent | -9.34M | USD | -37812% |
| Liabilities and Equity | 179M | USD | +44435% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -279K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -279K | USD | -1215% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 884K | USD | |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0 | pure | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |