| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 756 | % | |
| Debt-to-equity | -108 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 230M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 271K | USD | +227% |
| Operating Income (Loss) | -271K | USD | -227% |
| Nonoperating Income (Expense) | 2.5M | USD | +277% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 2.23M | USD | +284% |
| Earnings Per Share, Diluted | 0.08 | USD/shares | +60% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 876K | USD | |
| Assets, Current | 382K | USD | -64.7% |
| Assets | 242M | USD | +3.99% |
| Accrued Liabilities, Current | 94.1K | USD | +20.5% |
| Liabilities, Current | 94.1K | USD | +17.5% |
| Liabilities | 9.87M | USD | +0.14% |
| Retained Earnings (Accumulated Deficit) | -9.49M | USD | -9.47% |
| Stockholders' Equity Attributable to Parent | -9.49M | USD | -9.47% |
| Liabilities and Equity | 242M | USD | +3.99% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -186K | USD | |
| Net Cash Provided by (Used in) Financing Activities | 232M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -231M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 207K | USD | -76.3% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| 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% |