| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 335 | % | |
| Debt-to-equity | 42.5 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 9.17M | shares | |
| Common Stock, Shares, Outstanding | 2.27M | shares | +19% |
| Common Stock, Value, Issued | 227 | USD | +18.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -125K | USD | -3929% |
| Net Income (Loss) Attributable to Parent | 817K | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 360K | USD | |
| Assets | 73.6M | USD | +6093% |
| Accounts Payable, Current | 181K | USD | |
| Accrued Liabilities, Current | 90.3K | USD | |
| Liabilities, Current | 220K | USD | +45.2% |
| Liabilities | 220K | USD | +45.2% |
| Retained Earnings (Accumulated Deficit) | 140K | USD | |
| Stockholders' Equity Attributable to Parent | 140K | USD | -86.5% |
| Liabilities and Equity | 73.6M | USD | +6093% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -91K | USD | |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 2.27M | shares | +19% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -91K | USD | -3709% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 273K | USD | +10719% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 2M | 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% |