| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 543 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 230M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 192K | USD | |
| Operating Income (Loss) | -192K | USD | |
| Nonoperating Income (Expense) | 2.46M | USD | |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 2.26M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 876K | USD | |
| Assets, Current | 802K | USD | |
| Assets | 238M | USD | |
| Accrued Liabilities, Current | 111K | USD | |
| Liabilities, Current | 111K | USD | |
| Liabilities | 9.89M | USD | |
| Retained Earnings (Accumulated Deficit) | -9.04M | USD | |
| Stockholders' Equity Attributable to Parent | -9.04M | USD | |
| Liabilities and Equity | 238M | USD |
| 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 | 613K | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | |
| Additional Paid in Capital | 24.4K | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |