| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | -0.83 | % | +83.3% |
| Operating Margin | -3.82 | % | +69% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 2.55M | shares | -0.45% |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 1.55M | USD | -18% |
| Costs and Expenses | 1.61M | USD | -24.2% |
| Operating Income (Loss) | -59K | USD | +74.6% |
| Net Income (Loss) Attributable to Parent | -36K | USD | +88% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | 4.11M | USD | -19% |
| Liabilities | 377K | USD | -51.9% |
| Liabilities and Equity | 4.11M | USD | -19% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 117K | USD | -49.1% |
| Net Cash Provided by (Used in) Financing Activities | -114K | USD | +81.2% |
| Net Cash Provided by (Used in) Investing Activities | 10K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 3K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 444K | USD | -0.89% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 3K | USD | -50% |
| Depreciation | 925K | USD | -28.5% |