Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Public Float | 0 | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 585K | USD | |
Operating Income (Loss) | -585K | USD | |
Nonoperating Income (Expense) | 1.62M | USD | |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | 1.03M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 1.23M | USD | |
Assets, Current | 1.37M | USD | |
Assets | 170M | USD | |
Accounts Payable, Current | 208K | USD | |
Accrued Liabilities, Current | 75K | USD | |
Liabilities, Current | 531K | USD | |
Liabilities | 9.54M | USD | |
Retained Earnings (Accumulated Deficit) | -8.13M | USD | |
Stockholders' Equity Attributable to Parent | -8.13M | USD | |
Liabilities and Equity | 170M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -504K | USD | |
Net Cash Provided by (Used in) Financing Activities | 190K | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.23M | USD | |
Preferred Stock, Shares Authorized | 5M | shares | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |