Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Return On Assets | -223 | % | -217% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 0 | shares | |
Entity Public Float | 0 | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 5.37K | USD | -93.5% |
General and Administrative Expense | 173K | USD | -35.4% |
Net Income (Loss) Attributable to Parent | -288K | USD | -126% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 11.9M | USD | +2890% |
Assets | 72K | USD | -86% |
Liabilities | 3.26M | USD | -2.95% |
Liabilities and Equity | 72K | USD | -86% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -23.5K | USD | +97.8% |
Net Cash Provided by (Used in) Financing Activities | 0 | USD | |
Net Cash Provided by (Used in) Investing Activities | 0 | USD | -100% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 45.6K | USD | -90.3% |
Deferred Tax Assets, Valuation Allowance | 0 | USD | -100% |