| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 151 | % | -11.9% |
| Return On Assets | -3.54 | % | -161% |
| Operating Margin | -15.9 | % | -169% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 11M | shares | 0% |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 32.6M | USD | -19% |
| General and Administrative Expense | 2.2M | USD | -3.15% |
| Costs and Expenses | 37.8M | USD | -11.3% |
| Operating Income (Loss) | -5.19M | USD | -118% |
| Nonoperating Income (Expense) | -461K | USD | -8445% |
| Net Income (Loss) Attributable to Parent | -5.65M | USD | -137% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 502K | USD | -63.5% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 2.5M | USD | -38.5% |
| Assets, Current | 3M | USD | -44.8% |
| Other Assets, Noncurrent | 0 | USD | -100% |
| Assets | 152M | USD | -10.2% |
| Liabilities, Current | 1.6M | USD | -42.8% |
| Liabilities | 8.79M | USD | +40.5% |
| Liabilities and Equity | 152M | USD | -10.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 3.43M | USD | +5.15% |
| Net Cash Provided by (Used in) Financing Activities | -3.54M | USD | 0% |
| Net Cash Provided by (Used in) Investing Activities | -559K | USD | -50.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 502K | USD | -63.5% |
| Depreciation, Depletion and Amortization | 17.5M | USD | -0.97% |