| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 98.3K | USD | |
| Operating Income (Loss) | -7M | USD | |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -6.24M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 1.35M | USD | |
| Assets | 232M | USD | |
| Accrued Liabilities, Current | 16.4K | USD | |
| Liabilities, Current | 126K | USD | |
| Liabilities | 13.9M | USD | |
| Retained Earnings (Accumulated Deficit) | -12.4M | USD | |
| Stockholders' Equity Attributable to Parent | -12.4M | USD | |
| Liabilities and Equity | 232M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -348K | USD | |
| Net Cash Provided by (Used in) Financing Activities | 232M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -230M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.19M | USD | |
| Preferred Stock, Shares Authorized | 5M | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |