| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1916% | % | -26% |
| Return On Assets | -8.8% | % | -380% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | $0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $0 | USD | |
| Cost of Revenue | $0 | USD | |
| Costs and Expenses | $3,413,000 | USD | 4% |
| Operating Income (Loss) | $3,413,000 | USD | -4% |
| Net Income (Loss) Attributable to Parent | $19,822,000 | USD | -364% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $14,100,000 | USD | -64% |
| Other Assets, Current | $687,000 | USD | -24% |
| Assets, Current | $40,093,000 | USD | -43% |
| Property, Plant and Equipment, Net | $17,000 | USD | -43% |
| Operating Lease, Right-of-Use Asset | $183,000 | USD | -20% |
| Other Assets, Noncurrent | $253,000 | USD | 25200% |
| Assets | $220,305,000 | USD | -8.3% |
| Employee-related Liabilities, Current | $3,017,000 | USD | 25% |
| Liabilities, Current | $3,863,000 | USD | 28% |
| Operating Lease, Liability, Noncurrent | $110,000 | USD | -34% |
| Other Liabilities, Noncurrent | $6,239,000 | USD | -15% |
| Liabilities | $10,212,000 | USD | -2.7% |
| Liabilities and Equity | $220,305,000 | USD | -8.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $14,052,000 | USD | -64% |
| Operating Lease, Liability | $183,000 | USD | -20% |
| Lessee, Operating Lease, Liability, to be Paid | $196,000 | USD | -22% |
| Property, Plant and Equipment, Gross | $274,000 | USD | 0% |
| Operating Lease, Liability, Current | $73,000 | USD | 20% |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | $84,000 | USD | 14% |
| Lessee, Operating Lease, Liability, to be Paid, Year One | $82,000 | USD | 14% |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | $13,000 | USD | -43% |
| Lessee, Operating Lease, Liability, to be Paid, Year Three | $30,000 | USD | -61% |
| Depreciation, Depletion and Amortization | $14,000 | USD | 7.7% |