| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | -149 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 306K | USD | |
| Operating Income (Loss) | -306K | USD | |
| Nonoperating Income (Expense) | 1.51M | USD | |
| Net Income (Loss) Attributable to Parent | 1.2M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 1.42M | USD | |
| Assets | 149M | USD | |
| Accrued Liabilities, Current | 90K | USD | |
| Liabilities, Current | 170K | USD | |
| Liabilities | 5.2M | USD | |
| Retained Earnings (Accumulated Deficit) | -3.75M | USD | |
| Stockholders' Equity Attributable to Parent | -3.75M | USD | |
| Liabilities and Equity | 149M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -232K | USD | |
| Net Cash Provided by (Used in) Financing Activities | 146M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -144M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.31M | USD | |
| Preferred Stock, Shares Authorized | 1M | shares | |
| Additional Paid in Capital | 24.4K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |