| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 269K | USD | |
| Operating Income (Loss) | -269K | USD | |
| Nonoperating Income (Expense) | 2.16M | USD | |
| Net Income (Loss) Attributable to Parent | 1.89M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.57M | USD | |
| Assets, Current | 1.8M | USD | |
| Assets | 207M | USD | |
| Accounts Payable, Current | 94K | USD | |
| Accrued Liabilities, Current | 96K | USD | |
| Liabilities, Current | 190K | USD | |
| Liabilities | 7.23M | USD | |
| Retained Earnings (Accumulated Deficit) | -5.43M | USD | |
| Stockholders' Equity Attributable to Parent | -5.43M | USD | |
| Liabilities and Equity | 207M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -442K | USD | |
| Net Cash Provided by (Used in) Financing Activities | 204M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -202M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.57M | USD | |
| Preferred Stock, Shares Authorized | 1M | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |