| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.07K | % | +12% |
| Return On Assets | 0.52 | % | -95.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 4.63M | shares | -2.36% |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 2.41M | USD | +2.82% |
| Costs and Expenses | 7.27M | USD | +9.96% |
| Operating Income (Loss) | -2.09M | USD | -145% |
| Nonoperating Income (Expense) | 2.34M | USD | +135% |
| Net Income (Loss) Attributable to Parent | 229K | USD | -95.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 8.93M | USD | -29.4% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 406K | USD | -11.6% |
| Other Assets, Current | 511K | USD | +839% |
| Assets, Current | 37.5M | USD | -4.57% |
| Property, Plant and Equipment, Net | 6.34M | USD | -16.6% |
| Other Assets, Noncurrent | 246K | USD | -3.37% |
| Assets | 44.1M | USD | -6.5% |
| Accounts Payable, Current | 2.78M | USD | -2.27% |
| Employee-related Liabilities, Current | 325K | USD | +7.43% |
| Accrued Liabilities, Current | 626K | USD | -83.5% |
| Liabilities, Current | 3.41M | USD | -48.6% |
| Contract with Customer, Liability, Noncurrent | 3.18M | USD | +4.52% |
| Liabilities and Equity | 44.1M | USD | -6.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 280K | USD | -82.9% |
| Net Cash Provided by (Used in) Investing Activities | -344K | USD | -43.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -64.3K | USD | -105% |
| Property, Plant and Equipment, Gross | 137M | USD | -1.34% |
| Depreciation, Depletion and Amortization | 133K | USD | -54.4% |