| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 405 | % | -11.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 34.7K | shares | -6.26% |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 167K | USD | |
| Operating Income (Loss) | 616K | USD | -33.2% |
| Nonoperating Income (Expense) | 600 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.51M | USD | +122% |
| Assets, Current | 1.16M | USD | -34.3% |
| Assets | 16M | USD | +0.38% |
| Accounts Payable, Current | 202K | USD | +16% |
| Liabilities, Current | 2.34M | USD | +391% |
| Liabilities and Equity | 16M | USD | +0.38% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 358K | USD | +40.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 3.51M | USD | +122% |
| Property, Plant and Equipment, Gross | 1.49M | USD |