| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | -11.9 | % | -413% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 2.52M | shares | -0.25% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 862K | USD | -45.9% |
| General and Administrative Expense | 141K | USD | -27.1% |
| Net Income (Loss) Attributable to Parent | -1.63M | USD | -231% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.8M | USD | +1217% |
| Assets | 11.8M | USD | -33.9% |
| Liabilities | 2.48M | USD | -15.9% |
| Retained Earnings (Accumulated Deficit) | 246K | USD | |
| Liabilities and Equity | 11.8M | USD | -33.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 84K | USD | -85.6% |
| Net Cash Provided by (Used in) Financing Activities | -788K | USD | +61.4% |
| Net Cash Provided by (Used in) Investing Activities | 1.46M | USD | -5.85% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 751K | USD | +756% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 6.7K | USD | -94.9% |
| Interest Expense | 165K | USD | -70.1% |