| 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 | -6.48% |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | 252K | USD | +3.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 585K | USD | +201% |
| Assets, Current | 240K | USD | +33% |
| Assets | 9.53M | USD | -5.98% |
| Accounts Payable, Current | 75.4K | USD | -4.8% |
| Liabilities, Current | 241K | USD | -4.49% |
| Liabilities and Equity | 9.53M | USD | -5.98% |
| 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 | 585K | USD | +201% |