| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 83.4 | % | |
| Debt-to-equity | -109 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 2.94M | USD | +11299% |
| Operating Income (Loss) | -2.94M | USD | -11299% |
| Nonoperating Income (Expense) | -12.5M | USD | |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -15.4M | USD | -59721% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.23M | USD | |
| Assets, Current | 582K | USD | |
| Assets | 172M | USD | |
| Accounts Payable, Current | 208K | USD | |
| Accrued Liabilities, Current | 75K | USD | |
| Liabilities, Current | 3.43M | USD | |
| Liabilities | 27.6M | USD | |
| Retained Earnings (Accumulated Deficit) | -27M | USD | |
| Stockholders' Equity Attributable to Parent | -27M | USD | -98181% |
| Liabilities and Equity | 172M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -504K | USD | |
| Net Cash Provided by (Used in) Financing Activities | 190K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 482K | USD | |
| Preferred Stock, Shares Authorized | 5M | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |