| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | -13 | % | -66.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 422K | USD | -26.1% |
| Costs and Expenses | 4.56M | USD | -31.2% |
| Net Income (Loss) Attributable to Parent | -11.9M | USD | -21.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.45M | USD | +39.5% |
| Assets | 75.8M | USD | -33.2% |
| Liabilities | 2.2M | USD | +73% |
| Liabilities and Equity | 75.8M | USD | -33.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.84M | USD | -114% |
| Net Cash Provided by (Used in) Financing Activities | -3.15M | USD | +12.1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -4.98M | USD | -150% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 32.6M | USD | -20.6% |