| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.01K | % | |
| Debt-to-equity | -109 | % | |
| Return On Equity | 16.6 | % | |
| Return On Assets | -0.64 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 109M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.68M | USD | |
| Costs and Expenses | 1.8M | USD | |
| Nonoperating Income (Expense) | 1.22M | USD | |
| Net Income (Loss) Attributable to Parent | -677K | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 69.1K | USD | -88.5% |
| Assets, Current | 107M | USD | +14156% |
| Assets | 107M | USD | +1.44% |
| Liabilities, Current | 5.86M | USD | +17032% |
| Liabilities | 5.86M | USD | +60.2% |
| Retained Earnings (Accumulated Deficit) | -5.54M | USD | -91.3% |
| Stockholders' Equity Attributable to Parent | -5.54M | USD | -91.3% |
| Liabilities and Equity | 107M | USD | +1.44% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -297K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -297K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 69.1K | USD | -88.5% |
| Deferred Tax Assets, Valuation Allowance | 17.1K | USD | -49% |
| Deferred Tax Assets, Gross | 17.1K | USD | -49% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |