Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Return On Assets | -6.48 | % | +92.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 1.8M | shares | -10% |
Entity Public Float | 18.8M | USD | +8.71% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | -925K | USD | +92.9% |
Net Income (Loss) Attributable to Parent | -1.22M | USD | +90.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 17.9M | USD | +23.4% |
Assets | 19M | USD | +16.2% |
Liabilities | 373K | USD | +298% |
Liabilities and Equity | 19M | USD | +16.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -4.66M | USD | +41.7% |
Net Cash Provided by (Used in) Financing Activities | 3.08M | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -1.58M | USD | +85.4% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 17.9M | USD | -13.3% |