| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 42.1 | % | +22.4% |
| Debt-to-equity | -207 | % | +27.5% |
| Return On Equity | 266 | % | -66.1% |
| Return On Assets | -248 | % | +41.2% |
| Operating Margin | 99.9M | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 16.4M | shares | |
| Common Stock, Shares, Outstanding | 16.4M | shares | +2.04% |
| Entity Public Float | 49M | USD | -5.77% |
| Common Stock, Value, Issued | 16.4K | USD | +2.04% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 0 | USD | |
| Cost of Revenue | 0 | USD | |
| Research and Development Expense | 0 | USD | -100% |
| Operating Income (Loss) | -197K | USD | +81.7% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -371K | USD | -214% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -588K | USD | +45.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 79 | USD | -100% |
| Marketable Securities, Current | 4.14K | USD | |
| Other Assets, Current | 18.9K | USD | -73.6% |
| Assets, Current | 32.3K | USD | -57% |
| Operating Lease, Right-of-Use Asset | 18.9K | USD | -73.6% |
| Assets | 53.4K | USD | -71.8% |
| Employee-related Liabilities, Current | 63.1K | USD | |
| Liabilities, Current | 514K | USD | -14.7% |
| Liabilities | 514K | USD | -14.7% |
| Retained Earnings (Accumulated Deficit) | -6.07M | USD | -10.7% |
| Stockholders' Equity Attributable to Parent | -461K | USD | -11.4% |
| Liabilities and Equity | 53.4K | USD | -71.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -186K | USD | -19.5% |
| Net Cash Provided by (Used in) Financing Activities | 158K | USD | -11.8% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 1.5B | shares | 0% |
| Common Stock, Shares, Issued | 16.4M | shares | +2.04% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2.95K | USD | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 316 | USD | |
| Operating Lease, Liability | 18.9K | USD | -73.6% |
| Payments to Acquire Property, Plant, and Equipment | 0 | USD | -100% |
| Additional Paid in Capital | 5.59M | USD | +10.7% |
| Amortization of Intangible Assets | 62 | USD | 0% |
| Depreciation, Depletion and Amortization | 15.9K | USD | +0.28% |
| Interest Expense | 8.51K | USD |