| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 107 | % | |
| Debt-to-equity | -105 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 5M | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 5M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -277K | USD | -37.3% |
| Nonoperating Income (Expense) | 3.15M | USD | +196% |
| Net Income (Loss) Attributable to Parent | 2.88M | USD | +233% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 15.8K | USD | -95.7% |
| Assets, Current | 260K | USD | -68.8% |
| Assets | 247M | USD | +5.53% |
| Accrued Liabilities, Current | 391K | USD | +1022% |
| Liabilities, Current | 541K | USD | +352% |
| Liabilities | 9.19M | USD | +4.81% |
| Retained Earnings (Accumulated Deficit) | -8.93M | USD | -12.5% |
| Stockholders' Equity Attributable to Parent | -8.93M | USD | -12.5% |
| Liabilities and Equity | 247M | USD | +5.53% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -166K | USD | -330990% |
| Net Cash Provided by (Used in) Financing Activities | 32.5K | USD | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 15.8K | USD | -95.7% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 24.4K | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |