| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 40 | shares | |
| Common Stock, Value, Issued | 0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 2.41M | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 2.41M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 0 | USD | |
| General and Administrative Expense | 544K | USD | |
| Costs and Expenses | 3.98M | USD | |
| Net Income (Loss) Attributable to Parent | -1.89M | USD | |
| Earnings Per Share, Basic | -0.78 | USD/shares | |
| Earnings Per Share, Diluted | -0.78 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 13M | USD | |
| Assets | 240M | USD | |
| Liabilities | 166M | USD | |
| Retained Earnings (Accumulated Deficit) | -2.41M | USD | |
| Stockholders' Equity Attributable to Parent | 74.1M | USD | |
| Liabilities and Equity | 240M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 0 | USD | |
| Net Cash Provided by (Used in) Financing Activities | 34.4M | USD | |
| Net Cash Provided by (Used in) Investing Activities | 46K | USD | |
| Common Stock, Shares Authorized | 100K | shares | |
| Common Stock, Shares, Issued | 40 | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 34.5M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 36.1M | USD | |
| Preferred Stock, Shares Authorized | 100M | shares | |
| Additional Paid in Capital | 76.5M | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |