| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 3.2K | % | |
| Debt-to-equity | -114 | % | |
| Return On Equity | -110 | % | |
| Return On Assets | 3.01 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 300M | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 530K | USD | |
| Operating Income (Loss) | -3.54M | USD | +55.9% |
| Net Income (Loss) Attributable to Parent | 9.35M | USD | -78.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Marketable Securities, Current | 313M | USD | |
| Other Assets, Current | 216K | USD | -53.7% |
| Assets, Current | 314M | USD | +17355% |
| Other Assets, Noncurrent | 98.5K | USD | |
| Assets | 314M | USD | +1.82% |
| Accounts Payable, Current | 181K | USD | |
| Accrued Liabilities, Current | 1.28M | USD | +546% |
| Liabilities, Current | 5.32M | USD | +2590% |
| Liabilities | 5.32M | USD | -74.3% |
| Retained Earnings (Accumulated Deficit) | -4.51M | USD | +76.4% |
| Stockholders' Equity Attributable to Parent | -4.51M | USD | +76% |
| Liabilities and Equity | 314M | USD | +1.82% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.38M | USD | |
| Net Cash Provided by (Used in) Financing Activities | -12K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -1.66M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -281K | USD | +69.2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 446K | USD | -64.2% |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Additional Paid in Capital | 407K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |