| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 39.9 | % | |
| Debt-to-equity | -137 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -113K | USD | -5.35% |
| Nonoperating Income (Expense) | 795K | USD | |
| Net Income (Loss) Attributable to Parent | 682K | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 101K | USD | |
| Assets | 76.3M | USD | |
| Liabilities, Current | 124K | USD | |
| Liabilities | 1.62M | USD | |
| Retained Earnings (Accumulated Deficit) | -1.52M | USD | |
| Stockholders' Equity Attributable to Parent | -1.52M | USD | -1218% |
| Liabilities and Equity | 76.3M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 17.4K | USD | +36048% |
| Preferred Stock, Shares Authorized | 5M | shares | |
| Share-based Payment Arrangement, Expense | 156K | USD | +389% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |