| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 79.2K | USD | |
| Operating Income (Loss) | -239K | USD | |
| Nonoperating Income (Expense) | 2.12M | USD | |
| Net Income (Loss) Attributable to Parent | 1.88M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.05M | USD | |
| Assets, Current | 1.16M | USD | |
| Assets | 205M | USD | |
| Accounts Payable, Current | 92.2K | USD | |
| Accrued Liabilities, Current | 1.8K | USD | |
| Liabilities, Current | 99K | USD | |
| Liabilities | 7.14M | USD | |
| Retained Earnings (Accumulated Deficit) | -5.93M | USD | |
| Stockholders' Equity Attributable to Parent | -5.93M | USD | |
| Liabilities and Equity | 205M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -30K | USD | |
| Net Cash Provided by (Used in) Financing Activities | 100K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.05M | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |