| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 335 | % | |
| Debt-to-equity | -120 | % | |
| Return On Equity | -8.09 | % | |
| Return On Assets | 0.25 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Value, Issued | 76 | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -888K | USD | +13.7% |
| Net Income (Loss) Attributable to Parent | 627K | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 1.19M | USD | -42.3% |
| Assets | 256M | USD | +0.25% |
| Accrued Liabilities, Current | 141K | USD | |
| Liabilities, Current | 458K | USD | +3.76% |
| Liabilities | 9.31M | USD | +0.18% |
| Retained Earnings (Accumulated Deficit) | -8.02M | USD | -11% |
| Stockholders' Equity Attributable to Parent | -8.02M | USD | -11% |
| Liabilities and Equity | 256M | USD | +0.25% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -176K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 963K | USD | -35.6% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |