| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 168K | shares | -5.4% |
| Entity Public Float | 34.8M | USD | +5.56% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 195K | USD | +69.6% |
| Assets | 35.4M | USD | +0.92% |
| Liabilities | 195K | USD | -29.6% |
| Liabilities and Equity | 35.4M | USD | +0.92% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.81M | USD | +615% |
| Net Cash Provided by (Used in) Financing Activities | -1.76M | USD | -575% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 195K | USD | +69.6% |
| Interest Expense | 7.73K | USD | +7.65% |