| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.1K | % | +20.7% |
| Return On Assets | -0.17 | % | -103% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 4.63M | shares | -2.36% |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 2.44M | USD | +1.69% |
| Costs and Expenses | 7.06M | USD | +0.1% |
| Operating Income (Loss) | -2.07M | USD | -354% |
| Nonoperating Income (Expense) | 2.01M | USD | +16.2% |
| Net Income (Loss) Attributable to Parent | -76.5K | USD | -103% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 8.74M | USD | -6.04% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 544K | USD | -16.4% |
| Other Assets, Current | 374K | USD | -30.2% |
| Assets, Current | 37.8M | USD | +2.28% |
| Property, Plant and Equipment, Net | 6.23M | USD | -15.5% |
| Other Assets, Noncurrent | 250K | USD | -2.72% |
| Assets | 44.3M | USD | -0.68% |
| Accounts Payable, Current | 2.69M | USD | -7.57% |
| Employee-related Liabilities, Current | 488K | USD | +7.43% |
| Accrued Liabilities, Current | 579K | USD | -15.9% |
| Liabilities, Current | 3.27M | USD | -9.16% |
| Contract with Customer, Liability, Noncurrent | 3.26M | USD | +5.85% |
| Liabilities and Equity | 44.3M | USD | -0.68% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 280K | USD | -82.9% |
| Net Cash Provided by (Used in) Investing Activities | -344K | USD | -43.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -64.3K | USD | -105% |
| Property, Plant and Equipment, Gross | 137M | USD | -1.13% |
| Depreciation, Depletion and Amortization | 133K | USD | -54.4% |