| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 171 | % | -64% |
| Return On Assets | -1.36 | % | -120% |
| Operating Margin | -5.91 | % | -125% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 11M | shares | 0% |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 40.3M | USD | -27.7% |
| General and Administrative Expense | 2.27M | USD | -3.6% |
| Costs and Expenses | 42.7M | USD | +0.35% |
| Operating Income (Loss) | -2.38M | USD | -118% |
| Nonoperating Income (Expense) | -5.39K | USD | -101% |
| Net Income (Loss) Attributable to Parent | -2.38M | USD | -118% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.37M | USD | -80.9% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 4.07M | USD | -9.83% |
| Assets, Current | 5.44M | USD | -53.5% |
| Other Assets, Noncurrent | 53.1K | USD | |
| Assets | 170M | USD | -9.77% |
| Liabilities, Current | 2.81M | USD | -61.1% |
| Liabilities | 6.25M | USD | -21.1% |
| Liabilities and Equity | 170M | USD | -9.77% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 3.26M | USD | -61.5% |
| Net Cash Provided by (Used in) Financing Activities | -3.54M | USD | +8.17% |
| Net Cash Provided by (Used in) Investing Activities | -371K | USD | +85.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.37M | USD | -80.9% |
| Depreciation, Depletion and Amortization | 17.7M | USD | +4.63% |