| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -107K | USD | |
| Net Income (Loss) Attributable to Parent | 103K | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 1.43M | USD | |
| Assets | 87.9M | USD | |
| Accrued Liabilities, Current | 28.4K | USD | |
| Liabilities, Current | 28.4K | USD | |
| Liabilities | 3.48M | USD | |
| Retained Earnings (Accumulated Deficit) | -1.74M | USD | |
| Stockholders' Equity Attributable to Parent | -1.74M | USD | |
| Liabilities and Equity | 87.9M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -196K | USD | |
| Net Cash Provided by (Used in) Financing Activities | 87.7M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -86.3M | USD | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.29M | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |