| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 215 | % | -5.48% |
| Operating Margin | -10.2 | % | -172% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 1.67M | shares | -0.13% |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 304K | USD | -47.5% |
| Operating Income (Loss) | -193K | USD | -364% |
| Net Income (Loss) Attributable to Parent | -121K | USD | -2048% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.25M | USD | +197% |
| Assets, Current | 2.25M | USD | +197% |
| Assets | 3.73M | USD | -43.3% |
| Accounts Payable, Current | 81.6K | USD | |
| Liabilities, Current | 150K | USD | +14.9% |
| Liabilities and Equity | 3.73M | USD | -43.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -6.12K | USD | -108% |
| Net Cash Provided by (Used in) Financing Activities | -6.94M | USD | -907% |
| Net Cash Provided by (Used in) Investing Activities | 5.32M | USD | +213% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2.25M | USD | +197% |
| Property, Plant and Equipment, Gross | 640K | USD |