| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | -11.3 | % | -221% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 1.25M | shares | -19.4% |
| Entity Public Float | 105M | USD | +52.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | -9.17M | USD | -193% |
| Net Income (Loss) Attributable to Parent | -10.2M | USD | -213% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 58.8M | USD | -26.5% |
| Assets | 72.5M | USD | -30.8% |
| Liabilities | 149K | USD | +33.3% |
| Liabilities and Equity | 72.5M | USD | -30.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 558K | USD | -95.7% |
| Net Cash Provided by (Used in) Financing Activities | -12.8M | USD | -164% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 76.9M | USD | -22.7% |