| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 200 | % | |
| Debt-to-equity | -124 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Weighted Average Number of Shares Outstanding, Basic | 1.88M | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 1.88M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -127K | USD | -705% |
| Nonoperating Income (Expense) | 905K | USD | |
| Net Income (Loss) Attributable to Parent | 778K | USD | |
| Earnings Per Share, Basic | -0.17 | USD/shares | |
| Earnings Per Share, Diluted | -0.17 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 48.6K | USD | |
| Assets, Current | 119K | USD | +179% |
| Assets | 87.8M | USD | |
| Liabilities, Current | 5.94K | USD | -95.6% |
| Liabilities | 1.71M | USD | +1165% |
| Retained Earnings (Accumulated Deficit) | -1.59M | USD | -9915% |
| Stockholders' Equity Attributable to Parent | -1.59M | USD | -17454% |
| Liabilities and Equity | 87.8M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -261K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 48.6K | USD | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Additional Paid in Capital | 210K | USD | |
| Share-based Payment Arrangement, Expense | 185K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |