Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 88.6K | USD | |
Operating Income (Loss) | -88.6K | USD | |
Nonoperating Income (Expense) | 195K | USD | |
Net Income (Loss) Attributable to Parent | 106K | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets, Current | 1.21M | USD | |
Assets | 162M | USD | |
Accounts Payable, Current | 16.1K | USD | |
Liabilities, Current | 160K | USD | |
Liabilities | 6.76M | USD | |
Retained Earnings (Accumulated Deficit) | -5.41M | USD | |
Stockholders' Equity Attributable to Parent | -5.41M | USD | |
Liabilities and Equity | 162M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -386K | USD | |
Net Cash Provided by (Used in) Financing Activities | 161M | USD | |
Net Cash Provided by (Used in) Investing Activities | -160M | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.04M | USD | |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 5M | shares | |
Unrecognized Tax Benefits | 0 | USD | |
Preferred Stock, Shares Outstanding | 0 | shares | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |