| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 888 | % | |
| Debt-to-equity | -117 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 317M | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 6.36M | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 6.36M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 479K | USD | +88.7% |
| Operating Income (Loss) | -479K | USD | -88.7% |
| Nonoperating Income (Expense) | 4.45M | USD | +18.3% |
| Net Income (Loss) Attributable to Parent | 3.97M | USD | +13.2% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | -0.04 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.65M | USD | -18.6% |
| Assets, Current | 1.86M | USD | -18.9% |
| Assets | 330M | USD | +5.09% |
| Accrued Liabilities, Current | 6.41K | USD | |
| Liabilities, Current | 221K | USD | +42.2% |
| Liabilities | 14.8M | USD | +4.02% |
| Retained Earnings (Accumulated Deficit) | -12.9M | USD | -10.2% |
| Stockholders' Equity Attributable to Parent | -12.9M | USD | -10.2% |
| Liabilities and Equity | 330M | USD | +5.09% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -48.6K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.65M | USD | -18.6% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 24.1K | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |