Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 449K | USD | |
Operating Income (Loss) | -449K | USD | |
Net Income (Loss) Attributable to Parent | 1.52M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 1.86M | USD | |
Assets, Current | 1.98M | USD | |
Assets | 195M | USD | |
Liabilities, Current | 157K | USD | |
Liabilities | 8.53M | USD | |
Retained Earnings (Accumulated Deficit) | -6.55M | USD | |
Stockholders' Equity Attributable to Parent | -6.55M | USD | |
Liabilities and Equity | 195M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -489K | USD | |
Net Cash Provided by (Used in) Financing Activities | 193M | USD | |
Net Cash Provided by (Used in) Investing Activities | -190M | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 2.02M | USD | |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 1M | shares | |
Unrecognized Tax Benefits | 0 | USD | |
Additional Paid in Capital | 24.3K | USD | |
Preferred Stock, Shares Outstanding | 0 | shares | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |