Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 405 | % | -11.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 37K | shares | -3.16% |
Entity Public Float | 0 | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenue from Contract with Customer, Excluding Assessed Tax | 167K | USD | |
Operating Income (Loss) | 624K | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 1.7M | USD | +46.1% |
Assets, Current | 1.16M | USD | -34.3% |
Assets | 15.9M | USD | -3.87% |
Accounts Payable, Current | 174K | USD | -7.83% |
Liabilities, Current | 491K | USD | -17% |
Liabilities and Equity | 15.9M | USD | -3.87% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 254K | USD | -29.5% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.7M | USD | +46.1% |
Property, Plant and Equipment, Gross | 1.49M | USD |