| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 219 | % | -26.5% |
| Return On Assets | -2.84 | % | -241% |
| Operating Margin | -12.5 | % | -271% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 11M | shares | 0% |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 36.1M | USD | -25.7% |
| General and Administrative Expense | 2.2M | USD | -4.66% |
| Costs and Expenses | 40.6M | USD | -9.92% |
| Operating Income (Loss) | -4.5M | USD | -227% |
| Nonoperating Income (Expense) | -259K | USD | -201% |
| Net Income (Loss) Attributable to Parent | -4.76M | USD | -225% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.46M | USD | +0.55% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 3.89M | USD | -13.1% |
| Assets, Current | 5.35M | USD | -9.76% |
| Other Assets, Noncurrent | 13.3K | USD | |
| Assets | 162M | USD | -8.77% |
| Liabilities, Current | 1.96M | USD | -35.9% |
| Liabilities | 7.33M | USD | +93.4% |
| Liabilities and Equity | 162M | USD | -8.77% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 3.26M | USD | -61.5% |
| Net Cash Provided by (Used in) Financing Activities | -3.54M | USD | +8.17% |
| Net Cash Provided by (Used in) Investing Activities | -371K | USD | +85.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.46M | USD | +0.55% |
| Depreciation, Depletion and Amortization | 17.8M | USD | -2.44% |