Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 191K | USD | |
Operating Income (Loss) | -191K | USD | |
Nonoperating Income (Expense) | 1.57M | USD | |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | 1.38M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets, Current | 1.08M | USD | |
Assets | 203M | USD | |
Accrued Liabilities, Current | 67.3K | USD | |
Liabilities, Current | 152K | USD | |
Liabilities | 10.8M | USD | |
Retained Earnings (Accumulated Deficit) | -9.64M | USD | |
Stockholders' Equity Attributable to Parent | -9.64M | USD | |
Liabilities and Equity | 203M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -8.14K | USD | |
Net Cash Provided by (Used in) Financing Activities | 14.1K | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 5.92K | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 952K | USD | |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 1M | shares | |
Unrecognized Tax Benefits | 0 | USD | |
Additional Paid in Capital | 24.4K | USD | |
Preferred Stock, Shares Outstanding | 0 | shares | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |