| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.34M | USD | +6284% |
| Operating Income (Loss) | -1.35M | USD | -5518% |
| Nonoperating Income (Expense) | -137K | USD | -1754% |
| Net Income (Loss) Attributable to Parent | -1.48M | USD | -4630% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 273K | USD | |
| Assets, Current | 681K | USD | |
| Property, Plant and Equipment, Net | 414K | USD | |
| Intangible Assets, Net (Excluding Goodwill) | 89.5K | USD | |
| Assets | 1.32M | USD | |
| Accounts Payable, Current | 2.18M | USD | |
| Accrued Liabilities, Current | 1.13M | USD | |
| Liabilities, Current | 7.66M | USD | |
| Liabilities | 8.1M | USD | |
| Retained Earnings (Accumulated Deficit) | -7.74M | USD | |
| Stockholders' Equity Attributable to Parent | -6.77M | USD | -913% |
| Liabilities and Equity | 1.32M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.01M | USD | -7963% |
| Net Cash Provided by (Used in) Financing Activities | 1.39M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -139K | USD | -237% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 273K | USD | +3002% |
| Deferred Tax Assets, Valuation Allowance | 824K | USD | +427% |
| Deferred Tax Assets, Gross | 824K | USD | +427% |
| Payments to Acquire Property, Plant, and Equipment | 139K | USD | +237% |
| Deferred Tax Assets, Operating Loss Carryforwards | 114K | USD | +9.09% |
| Preferred Stock, Shares Authorized | 1M | shares | |
| Additional Paid in Capital | 964K | USD | |
| Amortization of Intangible Assets | 3K | USD | 0% |
| Share-based Payment Arrangement, Expense | 2.8M | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |