| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 1.25M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 1.25M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -233K | USD | -35086% |
| Net Income (Loss) Attributable to Parent | 331K | USD | |
| Earnings Per Share, Basic | -0.06 | USD/shares | |
| Earnings Per Share, Diluted | -0.06 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.05M | USD | |
| Assets, Current | 1.4M | USD | |
| Assets | 59.5M | USD | |
| Accounts Payable, Current | 5.31K | USD | -51.7% |
| Accrued Liabilities, Current | 200K | USD | +72.8% |
| Liabilities, Current | 449K | USD | |
| Retained Earnings (Accumulated Deficit) | 209K | USD | |
| Stockholders' Equity Attributable to Parent | 4.44M | USD | |
| Liabilities and Equity | 59.5M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -490K | USD | |
| Net Cash Provided by (Used in) Financing Activities | 59M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -57.5M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.05M | USD | |
| Preferred Stock, Shares Authorized | 1M | shares | |
| Additional Paid in Capital | 4.21M | USD | |
| Interest Expense | 100K | USD |