| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 6.29 | % | -71.4% |
| Debt-to-equity | -107 | % | +6.04% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 243M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 0 | USD | |
| Operating Income (Loss) | -130K | USD | -73.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 147K | USD | -91.6% |
| Assets | 260M | USD | +2.94% |
| Accrued Liabilities, Current | 36.4K | USD | -82.7% |
| Liabilities, Current | 12M | USD | +155% |
| Liabilities | 12M | USD | -11% |
| Retained Earnings (Accumulated Deficit) | -11.8M | USD | -1.12% |
| Stockholders' Equity Attributable to Parent | -11.8M | USD | -1.12% |
| Liabilities and Equity | 260M | USD | +2.94% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -339K | USD | -57.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -339K | USD | -57.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 21.2K | USD | -98.2% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Share-based Payment Arrangement, Expense | 0 | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |