| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -111K | USD | |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 129K | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 1.46M | USD | |
| Assets | 232M | USD | |
| Accrued Liabilities, Current | 12.1K | USD | |
| Liabilities, Current | 126K | USD | |
| Liabilities | 10M | USD | |
| Retained Earnings (Accumulated Deficit) | -8.57M | USD | |
| Stockholders' Equity Attributable to Parent | -8.57M | USD | |
| Liabilities and Equity | 232M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -392K | 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 | 1.18M | USD | |
| Preferred Stock, Shares Authorized | 5M | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |