| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.44 | % | -84.7% |
| Return On Equity | 8.09 | % | |
| Return On Assets | -2.1 | % | -195% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 0 | shares | |
| Entity Public Float | 9.81M | USD | -80.5% |
| Weighted Average Number of Shares Outstanding, Basic | 4.31M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.31M | USD | -35.1% |
| Operating Income (Loss) | -1.31M | USD | +35.1% |
| Nonoperating Income (Expense) | 81.1K | USD | -85.6% |
| Net Income (Loss) Attributable to Parent | -382K | USD | -134% |
| Earnings Per Share, Basic | 0.07 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 94.1K | USD | -87.6% |
| Assets, Current | 124K | USD | +50% |
| Intangible Assets, Net (Excluding Goodwill) | 5M | USD | 0% |
| Assets | 10.5M | USD | -79.8% |
| Employee-related Liabilities, Current | 20.4K | USD | +29.8% |
| Liabilities, Current | 5.11M | USD | +80.3% |
| Liabilities | 5.35M | USD | |
| Retained Earnings (Accumulated Deficit) | -5.09M | USD | -81.9% |
| Stockholders' Equity Attributable to Parent | -5.22M | USD | -52.8% |
| Liabilities and Equity | 10.5M | USD | -79.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 99K | USD | |
| Net Cash Provided by (Used in) Financing Activities | 130K | USD | -77% |
| Net Cash Provided by (Used in) Investing Activities | -130K | USD | +56.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 5.4K | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | -5.22M | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 2.21K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |