| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 809 | % | |
| Debt-to-equity | -120 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 339K | USD | |
| Operating Income (Loss) | -339K | USD | |
| Nonoperating Income (Expense) | 2.45M | USD | |
| Net Income (Loss) Attributable to Parent | 2.11M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.95M | USD | |
| Assets, Current | 2.07M | USD | |
| Assets | 239M | USD | |
| Accrued Liabilities, Current | 297K | USD | |
| Liabilities, Current | 376K | USD | |
| Liabilities | 14.2M | USD | |
| Retained Earnings (Accumulated Deficit) | -12.1M | USD | |
| Stockholders' Equity Attributable to Parent | -12.1M | USD | |
| Liabilities and Equity | 239M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -364K | USD | |
| Net Cash Provided by (Used in) Financing Activities | 234M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -231M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.95M | USD | |
| Preferred Stock, Shares Authorized | 5M | shares | |
| Additional Paid in Capital | 24.4K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |