Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | -169 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Common Stock, Value, Issued | 51 | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 147K | USD | |
Operating Income (Loss) | -147K | USD | |
Nonoperating Income (Expense) | 2.48M | USD | |
Net Income (Loss) Attributable to Parent | 2.33M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 1.84M | USD | |
Assets, Current | 2.04M | USD | |
Assets | 192M | USD | |
Accrued Liabilities, Current | 127K | USD | |
Liabilities, Current | 127K | USD | |
Liabilities | 5.65M | USD | |
Retained Earnings (Accumulated Deficit) | -3.52M | USD | |
Stockholders' Equity Attributable to Parent | -3.52M | USD | -15978% |
Liabilities and Equity | 192M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -618K | USD | |
Net Cash Provided by (Used in) Financing Activities | 186M | USD | |
Net Cash Provided by (Used in) Investing Activities | -184M | USD | |
Common Stock, Shares, Issued | 4.22M | shares | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.79M | USD | |
Preferred Stock, Shares Authorized | 5M | shares | |
Additional Paid in Capital | 24.5K | USD | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |