| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 136 | % | -32.8% |
| Return On Assets | -4.92 | % | -125% |
| Operating Margin | -25.1 | % | -166% |
| 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 | 28.4M | USD | -25.9% |
| General and Administrative Expense | 2.2M | USD | -1.52% |
| Costs and Expenses | 35.5M | USD | -15.3% |
| Operating Income (Loss) | -7.12M | USD | -96.9% |
| Nonoperating Income (Expense) | -461K | USD | -8445% |
| Net Income (Loss) Attributable to Parent | -7.62M | USD | -103% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 873K | USD | -21.6% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 2.42M | USD | -61.1% |
| Assets, Current | 3.29M | USD | -55.1% |
| Other Assets, Noncurrent | 27K | USD | -18.7% |
| Assets | 149M | USD | -11.2% |
| Liabilities, Current | 1.1M | USD | -59.1% |
| Liabilities | 7.69M | USD | -4.36% |
| Liabilities and Equity | 149M | USD | -11.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 3.43M | USD | +5.15% |
| Net Cash Provided by (Used in) Financing Activities | -3.54M | USD | 0% |
| Net Cash Provided by (Used in) Investing Activities | -559K | USD | -50.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 873K | USD | -21.6% |
| Depreciation, Depletion and Amortization | 16.6M | USD | -9.29% |