| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | -0.11 | % | +54.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 1.35M | shares | -22.9% |
| Entity Public Float | 139M | USD | -15.6% |
| Weighted Average Number of Shares Outstanding, Basic | 1.52M | shares | -21.7% |
| Weighted Average Number of Shares Outstanding, Diluted | 1.52M | shares | -21.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 459K | USD | +43.9% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -158K | USD | +65.1% |
| Earnings Per Share, Basic | -0.1 | USD/shares | +56.5% |
| Earnings Per Share, Diluted | -0.1 | USD/shares | +56.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | 142M | USD | -25.3% |
| Liabilities | 48.2K | USD | -27.6% |
| Retained Earnings (Accumulated Deficit) | 0 | USD | |
| Liabilities and Equity | 142M | USD | -25.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 49.3K | USD | |
| Net Cash Provided by (Used in) Financing Activities | -30.4M | USD | -57.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -42.1M | USD | -148% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 142M | USD | -25.3% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Interest Expense | 0 | USD |