Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Return On Assets | -0.65 | % | -102% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 45.8K | shares | -10.7% |
Entity Public Float | 0 | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Costs and Expenses | 12.3M | USD | +8.07% |
Net Income (Loss) Attributable to Parent | -1.08M | USD | -102% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 506K | USD | -16.1% |
Assets | 163M | USD | -9.46% |
Liabilities | 5.56M | USD | +128% |
Liabilities and Equity | 163M | USD | -9.46% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 8.4M | USD | |
Net Cash Provided by (Used in) Financing Activities | -2.64M | USD | +22.7% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 52.5M | USD | +44.6% |