| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 119 | % | |
| Debt-to-equity | -125 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 5.44M | shares | |
| Common Stock, Shares, Outstanding | 1.73M | shares | +0.44% |
| Common Stock, Value, Issued | 173 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -273K | USD | -7042% |
| Nonoperating Income (Expense) | 857K | USD | |
| Net Income (Loss) Attributable to Parent | 584K | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 225K | USD | |
| Assets, Current | 292K | USD | |
| Assets | 39M | USD | |
| Accrued Liabilities, Current | 446K | USD | |
| Liabilities, Current | 601K | USD | |
| Liabilities | 2.7M | USD | |
| Retained Earnings (Accumulated Deficit) | -2.41M | USD | |
| Stockholders' Equity Attributable to Parent | -2.41M | USD | -13352% |
| Liabilities and Equity | 39M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -250K | USD | |
| Common Stock, Shares Authorized | 200M | shares | |
| Common Stock, Shares, Issued | 1.73M | shares | +0.44% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -250K | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 2M | shares | |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |