| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 181K | USD | |
| Operating Income (Loss) | -181K | USD | |
| Nonoperating Income (Expense) | 1.5M | USD | |
| Net Income (Loss) Attributable to Parent | 1.32M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 1.66M | USD | |
| Assets | 148M | USD | |
| Accrued Liabilities, Current | 40.3K | USD | |
| Liabilities, Current | 120K | USD | |
| Liabilities | 5.15M | USD | |
| Retained Earnings (Accumulated Deficit) | -3.44M | USD | |
| Stockholders' Equity Attributable to Parent | -3.44M | USD | |
| Liabilities and Equity | 148M | 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 | 1.52M | 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 |