| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 203 | % | -47.4% |
| Return On Assets | -2.18 | % | -143% |
| Operating Margin | -9.43 | % | -154% |
| 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 | 38.3M | USD | -30.6% |
| General and Administrative Expense | 2.24M | USD | -4.94% |
| Costs and Expenses | 42M | USD | -8.18% |
| Operating Income (Loss) | -3.62M | USD | -138% |
| Nonoperating Income (Expense) | -132K | USD | -137% |
| Net Income (Loss) Attributable to Parent | -3.75M | USD | -138% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.11M | USD | -67.2% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 6.21M | USD | +6.29% |
| Assets, Current | 7.33M | USD | -20.7% |
| Other Assets, Noncurrent | 33.2K | USD | |
| Assets | 167M | USD | -9.09% |
| Liabilities, Current | 2.68M | USD | -55% |
| Liabilities | 8.04M | USD | +20.2% |
| Liabilities and Equity | 167M | USD | -9.09% |
| 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 | 1.11M | USD | -67.2% |
| Depreciation, Depletion and Amortization | 18.3M | USD | -1.04% |