| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | -111 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.51M | USD | +2659% |
| Operating Income (Loss) | -1.51M | USD | -2659% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 929K | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 667K | USD | |
| Assets, Current | 858K | USD | |
| Assets | 237M | USD | |
| Liabilities, Current | 2.72M | USD | |
| Liabilities | 13.7M | USD | |
| Retained Earnings (Accumulated Deficit) | -12.7M | USD | |
| Stockholders' Equity Attributable to Parent | -12.7M | USD | -42954% |
| Liabilities and Equity | 237M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -416K | USD | |
| Net Cash Provided by (Used in) Financing Activities | 231M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -230M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 667K | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | |
| Additional Paid in Capital | 24.2K | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |