| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 3.38 | % | +198% |
| Return On Equity | -36.9 | % | -147% |
| Return On Assets | -35.7 | % | -146% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 9.2M | shares | +232% |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Costs and Expenses | 2.34M | USD | -22.6% |
| Net Income (Loss) Attributable to Parent | -17.5M | USD | -138% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | 68.6M | USD | +61.3% |
| Accounts Payable, Current | 350K | USD | |
| Liabilities | 1.43M | USD | +9.43% |
| Retained Earnings (Accumulated Deficit) | 24.8M | USD | -41.4% |
| Stockholders' Equity Attributable to Parent | 67.1M | USD | +63% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -138K | USD | +99.1% |
| Net Cash Provided by (Used in) Financing Activities | -9.3M | USD | -525% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 26.1M | USD | -48.3% |
| Additional Paid in Capital | 42.4M | USD |