| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.12K | % | +24.7% |
| Return On Assets | 0.51 | % | +6.29% |
| 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 | 2.42M | USD | +0.99% |
| Costs and Expenses | 6.55M | USD | -15.1% |
| Operating Income (Loss) | -1.59M | USD | +9.61% |
| Nonoperating Income (Expense) | 1.8M | USD | -9.92% |
| Net Income (Loss) Attributable to Parent | 226K | USD | +1.92% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 9.22M | USD | -3.83% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 919K | USD | +16.2% |
| Other Assets, Current | 28.1K | USD | -94.5% |
| Assets, Current | 38.6M | USD | +1.89% |
| Property, Plant and Equipment, Net | 6.08M | USD | -8.52% |
| Other Assets, Noncurrent | 268K | USD | +10.9% |
| Assets | 44.9M | USD | +0.39% |
| Accounts Payable, Current | 2.71M | USD | -2.24% |
| Employee-related Liabilities, Current | 770K | USD | +3.04% |
| Accrued Liabilities, Current | 997K | USD | -1.45% |
| Liabilities, Current | 3.71M | USD | -2.03% |
| Contract with Customer, Liability, Noncurrent | 3.29M | USD | +7.29% |
| Liabilities and Equity | 44.9M | USD | +0.39% |
| 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 | -1.07% |
| Depreciation, Depletion and Amortization | 133K | USD | -54.4% |