Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Public Float | 0 | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 153K | USD | |
Costs and Expenses | 204K | USD | |
Operating Income (Loss) | -153K | USD | |
Nonoperating Income (Expense) | 1.59M | USD | |
Net Income (Loss) Attributable to Parent | 1.44M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 0 | USD | |
Assets, Current | 623K | USD | |
Assets | 154M | USD | |
Liabilities, Current | 113K | USD | |
Liabilities | 5.36M | USD | |
Retained Earnings (Accumulated Deficit) | -4.69M | USD | |
Stockholders' Equity Attributable to Parent | -4.69M | USD | |
Liabilities and Equity | 154M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -313K | USD | |
Net Cash Provided by (Used in) Financing Activities | 152M | USD | |
Net Cash Provided by (Used in) Investing Activities | -151M | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 484K | USD | |
Preferred Stock, Shares Authorized | 1M | shares | |
Additional Paid in Capital | 106K | USD | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |