| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | -161 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -240K | USD | -3488% |
| Nonoperating Income (Expense) | 396K | USD | |
| Net Income (Loss) Attributable to Parent | 156K | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 723K | USD | |
| Assets | 88.8M | USD | |
| Liabilities, Current | 71.1K | USD | |
| Liabilities | 3.09M | USD | |
| Retained Earnings (Accumulated Deficit) | -1.84M | USD | |
| Stockholders' Equity Attributable to Parent | -1.84M | USD | -10143% |
| Liabilities and Equity | 88.8M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -905K | USD | |
| Net Cash Provided by (Used in) Financing Activities | 89.1M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -87.5M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 513K | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |