Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 148 | % | -83.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 11.7K | shares | 0% |
Entity Public Float | 0 | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | -22.2K | USD | -148% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 915K | USD | +234% |
Assets, Current | 274K | USD | +4.04% |
Assets | 6.61M | USD | -4.26% |
Accounts Payable, Current | 37.2K | USD | |
Liabilities, Current | 153K | USD | -18.1% |
Liabilities and Equity | 6.61M | USD | -4.26% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 23.1K | USD | -74.5% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 915K | USD | +234% |
Property, Plant and Equipment, Gross | 690K | USD |