| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | -111 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 185K | USD | |
| Operating Income (Loss) | -185K | USD | |
| Nonoperating Income (Expense) | 2.12M | USD | |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 1.93M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 802K | USD | |
| Assets | 208M | USD | |
| Accrued Liabilities, Current | 35.1K | USD | |
| Liabilities, Current | 120K | USD | |
| Liabilities | 10.9M | USD | |
| Retained Earnings (Accumulated Deficit) | -10.1M | USD | |
| Stockholders' Equity Attributable to Parent | -10.1M | USD | |
| Liabilities and Equity | 208M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -198K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -198K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 621K | 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 |