Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 130K | USD | |
Operating Income (Loss) | -130K | USD | |
Nonoperating Income (Expense) | 2.51M | USD | |
Net Income (Loss) Attributable to Parent | 2.38M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets, Current | 1.1M | USD | |
Assets | 164M | USD | |
Accounts Payable, Current | 11.3K | USD | |
Liabilities, Current | 11.3K | USD | |
Liabilities | 6.61M | USD | |
Retained Earnings (Accumulated Deficit) | -5.4M | USD | |
Stockholders' Equity Attributable to Parent | -5.4M | USD | |
Liabilities and Equity | 164M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -386K | USD | |
Net Cash Provided by (Used in) Financing Activities | 161M | USD | |
Net Cash Provided by (Used in) Investing Activities | -160M | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 934K | USD | |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 5M | shares | |
Unrecognized Tax Benefits | 0 | USD | |
Preferred Stock, Shares Outstanding | 0 | shares | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |