| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 695 | % | -80% |
| Return On Equity | -0.83 | % | -233% |
| Return On Assets | -0.82 | % | -233% |
| Operating Margin | -178 | % | -63.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 5.13M | shares | 0% |
| Common Stock, Shares, Outstanding | 5.13M | shares | 0% |
| Entity Public Float | 4.56M | USD | -20.8% |
| Common Stock, Value, Issued | 51K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 5.13K | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 5.13K | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 147K | USD | -14.5% |
| General and Administrative Expense | 354K | USD | +16.1% |
| Operating Income (Loss) | -262K | USD | -39.4% |
| Nonoperating Income (Expense) | 224K | USD | +3.23% |
| Net Income (Loss) Attributable to Parent | -38K | USD | -231% |
| Earnings Per Share, Basic | -0.01 | USD/shares | -200% |
| Earnings Per Share, Diluted | -0.01 | USD/shares | -200% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 430K | USD | -6.52% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 22K | USD | |
| Other Assets, Current | 26K | USD | +8.33% |
| Assets, Current | 456K | USD | -5.79% |
| Property, Plant and Equipment, Net | 619K | USD | -2.06% |
| Assets | 4.62M | USD | -0.88% |
| Accounts Payable, Current | 22K | USD | -12% |
| Accrued Liabilities, Current | 39K | USD | 0% |
| Liabilities, Current | 61K | USD | -4.69% |
| Retained Earnings (Accumulated Deficit) | -59.1M | USD | -0.06% |
| Stockholders' Equity Attributable to Parent | 4.56M | USD | -0.83% |
| Liabilities and Equity | 4.62M | USD | -0.88% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -52K | USD | -5300% |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 5.13M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 430K | USD | -6.52% |
| Property, Plant and Equipment, Gross | 784K | USD | +1.42% |
| Preferred Stock, Shares Issued | 1 | shares | |
| Preferred Stock, Shares Authorized | 100K | shares | |
| Additional Paid in Capital | 63.6M | USD | 0% |
| Preferred Stock, Shares Outstanding | 1 | shares | |
| Depreciation, Depletion and Amortization | 3K | USD | 0% |
| Preferred Stock, Par or Stated Value Per Share | 10 | USD/shares |