| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | 0.31 | % | -89.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 0 | shares | |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 4.01M | USD | -24.1% |
| Net Income (Loss) Attributable to Parent | 203K | USD | -90.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 398K | USD | -81.9% |
| Other Assets, Noncurrent | 62K | USD | |
| Assets | 62.4M | USD | -10.2% |
| Accrued Liabilities, Current | 1.3M | USD | +26.3% |
| Liabilities | 13.1M | USD | +4.03% |
| Liabilities and Equity | 62.4M | USD | -10.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -93K | USD | -138% |
| Net Cash Provided by (Used in) Financing Activities | -128K | USD | -102% |
| Net Cash Provided by (Used in) Investing Activities | 2.09M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 1.87M | USD | |
| Interest Expense | 915K | USD | +83% |