| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | 3.62 | % | -24.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 0 | shares | |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 5.4M | USD | -11% |
| Net Income (Loss) Attributable to Parent | 2.38M | USD | -29.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 14.9M | USD | +5196% |
| Assets | 60.6M | USD | -20.1% |
| Liabilities | 99K | USD | -99.1% |
| Liabilities and Equity | 60.6M | USD | -20.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 123K | USD | -77.4% |
| Net Cash Provided by (Used in) Financing Activities | -5.55M | USD | -54.3% |
| Net Cash Provided by (Used in) Investing Activities | 5.89M | USD | +25.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 460K | USD | -72% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 76K | USD | +13.4% |
| Interest Expense | 494K | USD | -4.82% |