| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 39.9 | % | |
| Debt-to-equity | -137 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Weighted Average Number of Shares Outstanding, Basic | 1.89M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 1.89M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -113K | USD | -5.35% |
| Nonoperating Income (Expense) | 795K | USD | |
| Net Income (Loss) Attributable to Parent | 682K | USD | |
| Earnings Per Share, Basic | -0.06 | USD/shares | |
| Earnings Per Share, Diluted | -0.06 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 101K | USD | |
| Assets | 76.3M | USD | |
| Liabilities, Current | 124K | USD | |
| Liabilities | 1.62M | USD | |
| Retained Earnings (Accumulated Deficit) | -1.52M | USD | |
| Stockholders' Equity Attributable to Parent | -1.52M | USD | -1218% |
| Liabilities and Equity | 76.3M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -86.8K | USD | -314% |
| Net Cash Provided by (Used in) Financing Activities | 89.3K | USD | +326% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 17.4K | USD | +36048% |
| Preferred Stock, Shares Authorized | 5M | shares | |
| Additional Paid in Capital | 56.7K | USD | |
| Share-based Payment Arrangement, Expense | 156K | USD | +389% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |