| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 505 | % | |
| Debt-to-equity | -106 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 206M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.56M | USD | +721% |
| Operating Income (Loss) | -1.56M | USD | -721% |
| Nonoperating Income (Expense) | 2.2M | USD | +40% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 638K | USD | -53.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 226K | USD | -79.1% |
| Assets | 211M | USD | +3.93% |
| Accrued Liabilities, Current | 19.6K | USD | -70.9% |
| Liabilities, Current | 195K | USD | +27.7% |
| Liabilities | 12.6M | USD | +16.5% |
| Retained Earnings (Accumulated Deficit) | -12.4M | USD | -28.4% |
| Stockholders' Equity Attributable to Parent | -12.4M | USD | -28.4% |
| Liabilities and Equity | 211M | USD | +3.93% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -198K | USD | |
| Net Cash Provided by (Used in) Financing Activities | 14.1K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -198K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 55.7K | USD | -94.2% |
| 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% |