| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -270K | USD | |
| Nonoperating Income (Expense) | 2.14M | USD | |
| Net Income (Loss) Attributable to Parent | 1.87M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.39M | USD | |
| Assets, Current | 1.56M | USD | |
| Assets | 199M | USD | |
| Liabilities, Current | 1.12M | USD | |
| Liabilities | 8.14M | USD | |
| Retained Earnings (Accumulated Deficit) | -6.54M | USD | |
| Stockholders' Equity Attributable to Parent | -6.54M | USD | |
| Liabilities and Equity | 199M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -75.6K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.39M | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |