| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 61.6 | % | |
| Debt-to-equity | -113 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 10.4M | shares | |
| Common Stock, Shares, Outstanding | 6.18M | shares | 0% |
| Common Stock, Value, Issued | 618 | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.01M | USD | -3.77% |
| Operating Income (Loss) | -1.01M | USD | +3.77% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -500K | USD | +55% |
| Income Tax Expense (Benefit) | 156K | USD | +9713% |
| Net Income (Loss) Attributable to Parent | -656K | USD | +41.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash, Cash Equivalents, and Short-term Investments | 196M | USD | |
| Assets, Current | 382K | USD | -80.9% |
| Assets | 43.7M | USD | -79.5% |
| Accounts Payable, Current | 80.1K | USD | +475% |
| Accrued Liabilities, Current | 1.2M | USD | +102% |
| Liabilities, Current | 2.46M | USD | +295% |
| Liabilities | 10M | USD | +17.3% |
| Retained Earnings (Accumulated Deficit) | -9.37M | USD | -50.8% |
| Stockholders' Equity Attributable to Parent | -9.37M | USD | -50.8% |
| Liabilities and Equity | 43.7M | USD | -79.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -498K | USD | |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 6.18M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -498K | USD | -432% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 3.08K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |