| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 17.9 | % | |
| Debt-to-equity | -121 | % | |
| Return On Equity | -0.49 | % | -100% |
| Return On Assets | 0.03 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 4.5 M | shares | |
| Common Stock, Shares, Outstanding | 2.08 M | shares | +20.7% |
| Common Stock, Value, Issued | 209 | USD | +20.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.55 M | USD | +9623% |
| Operating Income (Loss) | -1.75 M | USD | -5305% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -335 K | USD | -2387% |
| Income Tax Expense (Benefit) | 108 K | USD | |
| Net Income (Loss) Attributable to Parent | 15.4 K | USD | -3188% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 28.3 K | USD | |
| Marketable Securities, Current | 71.5 M | USD | |
| Assets, Current | 128 K | USD | +45.9% |
| Assets | 25.7 M | USD | +3678% |
| Liabilities, Current | 2.28 M | USD | +210% |
| Liabilities | 5 M | USD | +581% |
| Retained Earnings (Accumulated Deficit) | -4.42 M | USD | -5390% |
| Stockholders' Equity Attributable to Parent | -4.42 M | USD | -7865% |
| Liabilities and Equity | 25.7 M | USD | +3678% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -103 K | USD | -246% |
| Net Cash Provided by (Used in) Financing Activities | 70 M | USD | +21451% |
| Net Cash Provided by (Used in) Investing Activities | -69.5 M | USD | |
| Common Stock, Shares Authorized | 200 M | shares | 0% |
| Common Stock, Shares, Issued | 2.08 M | shares | +20.7% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 28.3 K | USD | -67.7% |
| Deferred Tax Assets, Valuation Allowance | 100 K | USD | |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | |
| Deferred Tax Assets, Gross | 100 K | USD | |
| Interest Expense | 100 K | USD |