| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | -9.23 | % | -978% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 0 | shares | |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 29.2K | USD | -51% |
| Costs and Expenses | 8.44M | USD | -14.8% |
| Operating Income (Loss) | -211K | USD | -105% |
| Net Income (Loss) Attributable to Parent | -11.2M | USD | -868% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 6.64M | USD | -16.7% |
| Assets | 118M | USD | -8.14% |
| Liabilities | 51.6M | USD | +1.37% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -6.35K | USD | |
| Liabilities and Equity | 118M | USD | -8.14% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -140K | USD | -129% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | |
| Net Cash Provided by (Used in) Investing Activities | 10.4M | USD | +31.2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 10.3M | USD | +22.1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 6.64M | USD | -26% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 1.53M | USD | +17.2% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -1.86M | USD | +22.8% |