| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 591 | % | |
| Debt-to-equity | -169 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -193K | USD | -81.3% |
| Net Income (Loss) Attributable to Parent | 755K | USD | +634% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 1.47M | USD | +2.2% |
| Assets | 91.4M | USD | +3.99% |
| Accrued Liabilities, Current | 281K | USD | +891% |
| Liabilities, Current | 281K | USD | +891% |
| Liabilities | 3.73M | USD | +7.27% |
| Retained Earnings (Accumulated Deficit) | -2.27M | USD | -29.9% |
| Stockholders' Equity Attributable to Parent | -2.27M | USD | -29.9% |
| Liabilities and Equity | 91.4M | USD | +3.99% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.34M | USD | +4.46% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |