| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | -1.11 | % | -121% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Costs and Expenses | 20M | USD | -27.7% |
| Net Income (Loss) Attributable to Parent | -5.81M | USD | -122% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.36M | USD | -11.2% |
| Assets | 532M | USD | -0.35% |
| Liabilities | 13.7M | USD | -28.6% |
| Liabilities and Equity | 532M | USD | -0.35% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 16.7M | USD | +4.71% |
| Net Cash Provided by (Used in) Financing Activities | 6.2M | USD | -7.84% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 154M | USD | +3.85% |