Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 177K | USD | |
Operating Income (Loss) | -177K | USD | |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | 3.22M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets, Current | 1.26M | USD | |
Assets | 235M | USD | |
Accrued Liabilities, Current | 8.84K | USD | |
Liabilities, Current | 83.8K | USD | |
Liabilities | 10M | USD | |
Retained Earnings (Accumulated Deficit) | -8.75M | USD | |
Stockholders' Equity Attributable to Parent | -8.75M | USD | |
Liabilities and Equity | 235M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -392K | USD | |
Net Cash Provided by (Used in) Financing Activities | 232M | USD | |
Net Cash Provided by (Used in) Investing Activities | -230M | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1M | USD | |
Preferred Stock, Shares Authorized | 5M | shares | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |