Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 1.51M | USD | +2665% |
Operating Income (Loss) | -1.51M | USD | -2665% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | 896K | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 851K | USD | |
Assets, Current | 1.07M | USD | |
Assets | 234M | USD | |
Liabilities, Current | 1.46M | USD | |
Liabilities | 12.4M | USD | |
Retained Earnings (Accumulated Deficit) | -11.2M | USD | |
Stockholders' Equity Attributable to Parent | -11.2M | USD | |
Liabilities and Equity | 234M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -416K | USD | |
Net Cash Provided by (Used in) Financing Activities | 231M | USD | |
Net Cash Provided by (Used in) Investing Activities | -230M | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 851K | USD | |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 5M | shares | |
Additional Paid in Capital | 24.2K | USD | |
Preferred Stock, Shares Outstanding | 0 | shares | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |