| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.06 K | % | -58.3% |
| Return On Equity | -0.79 | % | -119% |
| Return On Assets | -0.78 | % | -119% |
| Operating Margin | -184 | % | -160% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 5.13 M | shares | 0% |
| Common Stock, Shares, Outstanding | 5.13 M | shares | 0% |
| Entity Public Float | 4.56 M | USD | -20.8% |
| Common Stock, Value, Issued | 51 K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 5.13 K | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 5.13 K | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 143 K | USD | -32.5% |
| General and Administrative Expense | 348 K | USD | +14.1% |
| Operating Income (Loss) | -263 K | USD | -75.3% |
| Nonoperating Income (Expense) | 227 K | USD | -33.8% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -36 K | USD | -119% |
| Earnings Per Share, Basic | -0.01 | USD/shares | 0% |
| Earnings Per Share, Diluted | -0.01 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 395 K | USD | -9.61% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 22 K | USD | |
| Other Assets, Current | 61 K | USD | -1.61% |
| Assets, Current | 456 K | USD | -88.7% |
| Property, Plant and Equipment, Net | 626 K | USD | -0.32% |
| Assets | 4.62 M | USD | -0.96% |
| Accounts Payable, Current | 25 K | USD | |
| Accrued Liabilities, Current | 42 K | USD | +100% |
| Liabilities, Current | 67 K | USD | -11.8% |
| Retained Earnings (Accumulated Deficit) | -59.1 M | USD | -0.06% |
| Stockholders' Equity Attributable to Parent | 4.56 M | USD | -0.78% |
| Liabilities and Equity | 4.62 M | USD | -0.96% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -52 K | USD | -5300% |
| Net Cash Provided by (Used in) Investing Activities | -11 K | USD | |
| Common Stock, Shares Authorized | 100 M | shares | 0% |
| Common Stock, Shares, Issued | 5.13 M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 395 K | USD | -9.61% |
| Depreciation | 13 K | USD | +8.33% |
| Property, Plant and Equipment, Gross | 784 K | USD | +1.42% |
| Preferred Stock, Shares Issued | 1 | shares | |
| Preferred Stock, Shares Authorized | 100 K | shares | |
| Additional Paid in Capital | 63.6 M | USD | 0% |
| Preferred Stock, Shares Outstanding | 1 | shares | |
| Depreciation, Depletion and Amortization | 3 K | USD | 0% |
| Preferred Stock, Par or Stated Value Per Share | 10 | USD/shares |