| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 187 | % | |
| Return On Equity | 59.9 | % | |
| Return On Assets | 3.04 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -149K | USD | -205% |
| Nonoperating Income (Expense) | 776K | USD | |
| Net Income (Loss) Attributable to Parent | 1.37M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 845K | USD | |
| Assets, Current | 970K | USD | |
| Assets | 60.5M | USD | |
| Accounts Payable, Current | 5.31K | USD | -51.7% |
| Accrued Liabilities, Current | 200K | USD | +72.8% |
| Liabilities, Current | 467K | USD | |
| Retained Earnings (Accumulated Deficit) | 1.28M | USD | |
| Stockholders' Equity Attributable to Parent | 1.79M | USD | |
| Liabilities and Equity | 60.5M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -490K | USD | |
| Net Cash Provided by (Used in) Financing Activities | 59M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -57.5M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 845K | USD | |
| Preferred Stock, Shares Authorized | 1M | shares | |
| Additional Paid in Capital | 486K | USD | |
| Interest Expense | 100K | USD |