| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 208 | % | |
| Debt-to-equity | 92.9 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 9.17M | shares | 0% |
| Common Stock, Shares, Outstanding | 2.27M | shares | 0% |
| Common Stock, Value, Issued | 227 | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -127K | USD | +32% |
| Net Income (Loss) Attributable to Parent | 825K | USD | +43.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 297K | USD | -52.2% |
| Assets | 74.5M | USD | +4.87% |
| Accounts Payable, Current | 181K | USD | |
| Accrued Liabilities, Current | 90.3K | USD | |
| Liabilities, Current | 284K | USD | +215% |
| Liabilities | 284K | USD | +215% |
| Retained Earnings (Accumulated Deficit) | 12.7K | USD | -97.6% |
| Stockholders' Equity Attributable to Parent | 12.9K | USD | -97.6% |
| Liabilities and Equity | 74.5M | USD | +4.87% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -91K | USD | |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 2.27M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -91K | USD | -3709% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 273K | USD | +10719% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 2M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |