| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.15M | USD | +4214% |
| Operating Income (Loss) | -1.15M | USD | -4214% |
| Nonoperating Income (Expense) | 901K | USD | |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -249K | USD | -833% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.23M | USD | |
| Assets, Current | 1.16M | USD | |
| Assets | 171M | USD | |
| Liabilities, Current | 1.27M | USD | |
| Liabilities | 11.1M | USD | |
| Retained Earnings (Accumulated Deficit) | -9.96M | USD | |
| Stockholders' Equity Attributable to Parent | -9.96M | USD | -599283% |
| Liabilities and Equity | 171M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -504K | USD | |
| Net Cash Provided by (Used in) Financing Activities | 190K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.04M | USD | |
| Preferred Stock, Shares Authorized | 5M | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |