| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 102 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -721K | USD | |
| Net Income (Loss) Attributable to Parent | 116K | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 234K | USD | |
| Assets, Current | 544K | USD | |
| Assets | 178M | USD | |
| Accrued Liabilities, Current | 1.03M | USD | |
| Liabilities, Current | 1.18M | USD | |
| Retained Earnings (Accumulated Deficit) | -1.53M | USD | |
| Stockholders' Equity Attributable to Parent | -515K | USD | |
| Liabilities and Equity | 178M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.53M | USD | |
| Net Cash Provided by (Used in) Financing Activities | 179M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -176M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 1.42M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 234K | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 1.02M | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |