| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 204K | shares | +21.7% |
| Entity Public Float | 35.2M | USD | +1.16% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 410K | USD | +110% |
| Assets | 37.1M | USD | +4.8% |
| Accounts Payable, Current | 480K | USD | |
| Liabilities | 890K | USD | +356% |
| Liabilities and Equity | 37.1M | USD | +4.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.41M | USD | -22% |
| Net Cash Provided by (Used in) Financing Activities | -1.57M | USD | +11.1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 410K | USD | +110% |
| Interest Expense | 7.73K | USD | +7.65% |