Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Return On Assets | -0.12 | % | +98.1% |
Operating Margin | -1.72 | % | +92.9% |
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 | 1.86M | USD | +7.38% |
Costs and Expenses | 1.9M | USD | -12.1% |
Operating Income (Loss) | -32K | USD | +92.4% |
Net Income (Loss) Attributable to Parent | -6K | USD | +98.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets | 4.45M | USD | -29.8% |
Liabilities | 461K | USD | -53.7% |
Liabilities and Equity | 4.45M | USD | -29.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 230K | USD | +2.68% |
Net Cash Provided by (Used in) Financing Activities | -607K | USD | +12.5% |
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 | -367K | USD | +21.9% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 358K | USD | -64.2% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 6K | USD | -45.5% |
Depreciation | 1.13M | USD | -17% |