Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 332K | USD | |
Operating Income (Loss) | -332K | USD | |
Nonoperating Income (Expense) | 3.29M | USD | |
Net Income (Loss) Attributable to Parent | 2.96M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 876K | USD | |
Assets, Current | 1.05M | USD | |
Assets | 354M | USD | |
Accrued Liabilities, Current | 220K | USD | |
Liabilities, Current | 853K | USD | |
Liabilities | 13.8M | USD | |
Retained Earnings (Accumulated Deficit) | -12.6M | USD | |
Stockholders' Equity Attributable to Parent | -12.6M | USD | |
Liabilities and Equity | 354M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -40.9K | USD | |
Net Cash Provided by (Used in) Financing Activities | 43.6K | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 876K | USD | |
Preferred Stock, Shares Authorized | 1M | shares | |
Additional Paid in Capital | 24.4K | USD | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |