| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | -16 | % | -174% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 1.2M | shares | -22.6% |
| Entity Public Float | 65M | USD | -11.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | -7.19M | USD | -147% |
| Net Income (Loss) Attributable to Parent | -7.74M | USD | -152% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 36.1M | USD | -12% |
| Assets | 42.4M | USD | -34.8% |
| Liabilities | 143K | USD | +32% |
| Liabilities and Equity | 42.4M | USD | -34.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 211K | USD | -80% |
| Net Cash Provided by (Used in) Financing Activities | -1.99M | USD | +82.2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 44.6M | USD | -27.1% |