| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 133 | % | |
| Debt-to-equity | -133 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 8.96M | shares | |
| Common Stock, Shares, Outstanding | 2.06M | shares | |
| Common Stock, Value, Issued | 206 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 2.06M | shares | +37.5% |
| Weighted Average Number of Shares Outstanding, Diluted | 2.06M | shares | +37.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Nonoperating Income (Expense) | 918K | USD | |
| Net Income (Loss) Attributable to Parent | 760K | USD | |
| Earnings Per Share, Basic | 0.08 | USD/shares | |
| Earnings Per Share, Diluted | 0.08 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 205K | USD | |
| Assets | 71.7M | USD | |
| Accrued Liabilities, Current | 68.6K | USD | |
| Liabilities, Current | 139K | USD | |
| Liabilities | 1.86M | USD | |
| Retained Earnings (Accumulated Deficit) | -1.66M | USD | |
| Stockholders' Equity Attributable to Parent | -1.66M | USD | -2593% |
| Liabilities and Equity | 71.7M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -499K | USD | |
| Net Cash Provided by (Used in) Financing Activities | 69.7M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -69.3M | USD | |
| Common Stock, Shares Authorized | 500M | shares | |
| Common Stock, Shares, Issued | 2.06M | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -155K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 168K | USD |