Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Return On Assets | 1.14 | % | -74.5% |
Operating Margin | 6.38 | % | -61.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 4.27M | shares | -0.07% |
Entity Public Float | 0 | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 2.32M | USD | -39.4% |
Costs and Expenses | 2.17M | USD | -31.8% |
Operating Income (Loss) | 148K | USD | -76.9% |
Net Income (Loss) Attributable to Parent | 104K | USD | -80.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets | 7.98M | USD | -29% |
Liabilities | 1.35M | USD | -20.8% |
Liabilities and Equity | 7.98M | USD | -29% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 396K | USD | +4.49% |
Net Cash Provided by (Used in) Financing Activities | -835K | USD | +3.47% |
Net Cash Provided by (Used in) Investing Activities | 52K | USD | -98.1% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -439K | USD | +9.67% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2.8M | USD | -42.3% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 8K | USD | -33.3% |
Depreciation | 1.18M | USD | -39.9% |