| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 217K | USD | |
| Operating Income (Loss) | -217K | USD | |
| Nonoperating Income (Expense) | 2.56M | USD | |
| Net Income (Loss) Attributable to Parent | 2.34M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 820K | USD | |
| Assets, Current | 1.03M | USD | |
| Assets | 235M | USD | |
| Accrued Liabilities, Current | 92.4K | USD | |
| Liabilities, Current | 177K | USD | |
| Liabilities | 8.23M | USD | |
| Retained Earnings (Accumulated Deficit) | -7.08M | USD | |
| Stockholders' Equity Attributable to Parent | -7.08M | USD | |
| Liabilities and Equity | 235M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -379K | USD | |
| Net Cash Provided by (Used in) Financing Activities | 231M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -230M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 820K | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |