| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 193 | % | |
| Debt-to-equity | -130 | % | |
| Return On Equity | -101 | % | -241% |
| Return On Assets | 2.92 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Weighted Average Number of Shares Outstanding, Basic | 6.42M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Costs and Expenses | 2.14M | USD | +1.45% |
| Nonoperating Income (Expense) | 1.36M | USD | |
| Net Income (Loss) Attributable to Parent | 3.06M | USD | |
| Earnings Per Share, Basic | -0.07 | USD/shares | -75% |
| Earnings Per Share, Diluted | -0.07 | USD/shares | -75% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 82.8K | USD | -27.2% |
| Assets, Current | 207K | USD | +12.3% |
| Other Assets, Noncurrent | 25.8K | USD | |
| Assets | 106M | USD | +8840% |
| Accounts Payable, Current | 3.5K | USD | -36.4% |
| Accrued Liabilities, Current | 455K | USD | +2378% |
| Liabilities, Current | 459K | USD | -89.1% |
| Liabilities | 3.96M | USD | |
| Retained Earnings (Accumulated Deficit) | -3.75M | USD | -23.8% |
| Stockholders' Equity Attributable to Parent | -3.75M | USD | -24.8% |
| Liabilities and Equity | 106M | USD | +8840% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -471K | USD | -44.2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -471K | USD | -9.75% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 82.8K | USD | -27.2% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 247K | USD | +915% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |