| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 87.3K | USD | |
| Operating Income (Loss) | -87.3K | USD | |
| Nonoperating Income (Expense) | 577K | USD | |
| Net Income (Loss) Attributable to Parent | 489K | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 1.36M | USD | |
| Assets | 277M | USD | |
| Accrued Liabilities, Current | 10K | USD | |
| Liabilities, Current | 85K | USD | |
| Liabilities | 11.8M | USD | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -10.4M | USD | |
| Stockholders' Equity Attributable to Parent | -10.4M | USD | |
| Liabilities and Equity | 277M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -235K | USD | |
| Net Cash Provided by (Used in) Financing Activities | 277M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -275M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.27M | USD | |
| Preferred Stock, Shares Authorized | 5M | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |