| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | 1.36 | % | -6.86% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 1.5M | shares | +42.9% |
| Entity Public Float | 69.4M | USD | -4.36% |
| Weighted Average Number of Shares Outstanding, Basic | 1.28M | shares | +21.7% |
| Weighted Average Number of Shares Outstanding, Diluted | 1.28M | shares | +21.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 1.27M | USD | -3.27% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 995K | USD | -3.38% |
| Earnings Per Share, Basic | 0 | USD/shares | +1.08% |
| Earnings Per Share, Diluted | 0 | USD/shares | +1.08% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | 97.4M | USD | +40.1% |
| Liabilities | 31.7K | USD | +39.1% |
| Retained Earnings (Accumulated Deficit) | 0 | USD | |
| Liabilities and Equity | 97.4M | USD | +40.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 231K | USD | -24.2% |
| Net Cash Provided by (Used in) Financing Activities | -3.32M | USD | +50.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -2.68M | USD | +72.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 97.3M | USD | +40.2% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD |