Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Public Float | 0 | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 144K | USD | +233% |
Operating Income (Loss) | -174K | USD | -303% |
Net Income (Loss) Attributable to Parent | 1.96M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 275K | USD | |
Assets, Current | 255K | USD | |
Other Assets, Noncurrent | 96.9K | USD | |
Assets | 204M | USD | |
Accrued Liabilities, Current | 86.8K | USD | |
Liabilities | 331K | USD | |
Retained Earnings (Accumulated Deficit) | -2.98M | USD | |
Stockholders' Equity Attributable to Parent | -2.98M | USD | -7243% |
Liabilities and Equity | 204M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 52.6K | USD | |
Net Cash Provided by (Used in) Financing Activities | 200M | USD | |
Net Cash Provided by (Used in) Investing Activities | -200M | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 25K | USD | |
Preferred Stock, Shares Authorized | 5M | shares | |
Additional Paid in Capital | 24.5K | USD | 0% |
Share-based Payment Arrangement, Expense | 24K | USD | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |