Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 61.8 | % | -82.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 17.1K | shares | |
Entity Public Float | 0 | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | 257K | USD | +7.47% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 240K | USD | +33% |
Assets, Current | 240K | USD | +33% |
Assets | 10.1M | USD | -4.31% |
Accounts Payable, Current | 79.2K | USD | -43.6% |
Liabilities, Current | 262K | USD | -4.43% |
Liabilities and Equity | 10.1M | USD | -4.31% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 156K | USD | +10.3% |
Net Cash Provided by (Used in) Investing Activities | 0 | USD | -100% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 195K | USD | -5.82% |