| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -82.8K | USD | |
| Nonoperating Income (Expense) | 664K | USD | |
| Net Income (Loss) Attributable to Parent | 581K | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 876K | USD | |
| Assets, Current | 1.08M | USD | |
| Assets | 233M | USD | |
| Accrued Liabilities, Current | 78.1K | USD | |
| Liabilities, Current | 80.1K | USD | |
| Liabilities | 9.86M | USD | |
| Retained Earnings (Accumulated Deficit) | -8.67M | USD | |
| Stockholders' Equity Attributable to Parent | -8.67M | USD | |
| Liabilities and Equity | 233M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -316K | USD | |
| Net Cash Provided by (Used in) Financing Activities | 232M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -231M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 876K | USD | |
| Preferred Stock, Shares Authorized | 5M | shares | |
| Additional Paid in Capital | 24.4K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |