| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 697 | % | -85.9% |
| Return On Equity | -0.59 | % | -155% |
| Return On Assets | -0.58 | % | -155% |
| Operating Margin | -177 | % | -115% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 5.13M | shares | 0% |
| Common Stock, Shares, Outstanding | 5.13M | shares | 0% |
| Entity Public Float | 4.56M | USD | -20.8% |
| Common Stock, Value, Issued | 51K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 5.13K | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 5.13K | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 145K | USD | -27.5% |
| General and Administrative Expense | 345K | USD | +12.7% |
| Operating Income (Loss) | -256K | USD | -56.1% |
| Nonoperating Income (Expense) | 229K | USD | +7.51% |
| Net Income (Loss) Attributable to Parent | -27K | USD | -155% |
| Earnings Per Share, Basic | 0.01 | USD/shares | |
| Earnings Per Share, Diluted | 0.01 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 416K | USD | -3.7% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 22K | USD | |
| Other Assets, Current | 40K | USD | -11.1% |
| Assets, Current | 456K | USD | -88.7% |
| Property, Plant and Equipment, Net | 622K | USD | -0.48% |
| Assets | 4.62M | USD | -0.52% |
| Accounts Payable, Current | 21K | USD | +5% |
| Accrued Liabilities, Current | 39K | USD | +5.41% |
| Liabilities, Current | 60K | USD | +5.26% |
| Retained Earnings (Accumulated Deficit) | -59.1M | USD | -0.05% |
| Stockholders' Equity Attributable to Parent | 4.56M | USD | -0.59% |
| Liabilities and Equity | 4.62M | USD | -0.52% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -52K | USD | -5300% |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 5.13M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 416K | USD | -3.7% |
| Property, Plant and Equipment, Gross | 784K | USD | +1.42% |
| Preferred Stock, Shares Issued | 1 | shares | |
| Preferred Stock, Shares Authorized | 100K | shares | |
| Additional Paid in Capital | 63.6M | USD | 0% |
| Preferred Stock, Shares Outstanding | 1 | shares | |
| Depreciation, Depletion and Amortization | 3K | USD | 0% |
| Preferred Stock, Par or Stated Value Per Share | 10 | USD/shares |