Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 61.8 | % | -82.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 16K | shares | -6.42% |
Entity Public Float | 0 | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | 262K | USD | +13.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 790K | USD | +392% |
Assets, Current | 240K | USD | +33% |
Assets | 9.85M | USD | -3.7% |
Accounts Payable, Current | 91.1K | USD | +31.4% |
Liabilities, Current | 468K | USD | +85.9% |
Liabilities and Equity | 9.85M | USD | -3.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 198K | USD | +26.9% |
Net Cash Provided by (Used in) Investing Activities | 0 | USD | -100% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 790K | USD | +392% |