| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 133% | % | |
| Debt-to-equity | -115% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 7,333,334 | shares | |
| Entity Public Float | $221,980,000 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 6,666,667 | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 6,666,667 | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | $1,829,000 | USD | 659% |
| Operating Income (Loss) | $1,829,000 | USD | -659% |
| Nonoperating Income (Expense) | $2,415,000 | USD | 218% |
| Net Income (Loss) Attributable to Parent | $586,000 | USD | 13% |
| Earnings Per Share, Basic | -0.01 | USD/shares | |
| Earnings Per Share, Diluted | -0.01 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $431,000 | USD | -70% |
| Assets, Current | $614,000 | USD | -64% |
| Assets | $232,076,000 | USD | 3.9% |
| Accounts Payable, Current | $28,000 | USD | -56% |
| Accrued Liabilities, Current | $340,000 | USD | 407% |
| Liabilities, Current | $1,215,000 | USD | 553% |
| Liabilities | $3,075,000 | USD | -62% |
| Retained Earnings (Accumulated Deficit) | $2,462,000 | USD | 62% |
| Stockholders' Equity Attributable to Parent | $2,461,000 | USD | 62% |
| Liabilities and Equity | $232,076,000 | USD | 3.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $270,000 | USD | |
| Net Cash Provided by (Used in) Financing Activities | $222,906,000 | USD | |
| Net Cash Provided by (Used in) Investing Activities | $221,100,000 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $431,000 | USD | -70% |
| Preferred Stock, Shares Authorized | 1,000,000 | shares | 0% |
| Additional Paid in Capital | $24,000 | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |