| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 510 | % | |
| Debt-to-equity | -141 | % | |
| Return On Equity | -118 | % | |
| Return On Assets | 2.95 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 171M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 2.42M | USD | +6081% |
| Operating Income (Loss) | -2.42M | USD | -6081% |
| Nonoperating Income (Expense) | 7.59M | USD | |
| Net Income (Loss) Attributable to Parent | 5.17M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 892K | USD | |
| Assets | 178M | USD | |
| Accrued Liabilities, Current | 374K | USD | |
| Liabilities, Current | 374K | USD | |
| Liabilities | 6.32M | USD | |
| Retained Earnings (Accumulated Deficit) | -5.4M | USD | |
| Stockholders' Equity Attributable to Parent | -5.4M | USD | -46490% |
| Liabilities and Equity | 178M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -509K | USD | |
| Net Cash Provided by (Used in) Financing Activities | -716 | USD | |
| Net Cash Provided by (Used in) Investing Activities | -170M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 481K | USD | |
| Preferred Stock, Shares Authorized | 1M | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |