| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 12.6M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 101K | USD | -35% |
| Cost of Revenue | 70.5K | USD | -51.4% |
| Operating Income (Loss) | -9.62M | USD | +6.18% |
| Net Income (Loss) Attributable to Parent | -9.87M | USD | -15.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | 297K | USD | |
| Assets, Current | 3.45M | USD | |
| Property, Plant and Equipment, Net | 120K | USD | |
| Assets | 3.64M | USD | |
| Accounts Payable, Current | 1.51M | USD | |
| Accrued Liabilities, Current | 133K | USD | |
| Liabilities, Current | 12.8M | USD | |
| Liabilities | 13M | USD | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -592K | USD | |
| Retained Earnings (Accumulated Deficit) | -149M | USD | |
| Stockholders' Equity Attributable to Parent | -9.32M | USD | +46.9% |
| Liabilities and Equity | 3.64M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -8.78M | USD | -24% |
| Net Cash Provided by (Used in) Financing Activities | 7.06M | USD | -56.4% |
| Net Cash Provided by (Used in) Investing Activities | -16.2K | USD | +91.2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -1.56M | USD | -118% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 1.31K | USD | -76.2% |
| Depreciation | 23.4K | USD | -49.2% |
| Payments to Acquire Property, Plant, and Equipment | 16.2K | USD | -33.2% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -9.95M | USD | -14.4% |
| Property, Plant and Equipment, Gross | 621K | USD | |
| Additional Paid in Capital | 18.8M | USD |