Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Return On Assets | -38.2 | % | -34.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 2.4M | shares | +41.2% |
Entity Public Float | 17.3M | USD | -53.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | -6.41M | USD | +2.27% |
Net Income (Loss) Attributable to Parent | -6.61M | USD | +2.81% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 17.3M | USD | +16.7% |
Assets | 18.8M | USD | +8.54% |
Liabilities | 557K | USD | +1963% |
Liabilities and Equity | 18.8M | USD | +8.54% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -4.66M | USD | +41.7% |
Net Cash Provided by (Used in) Financing Activities | 3.08M | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -1.58M | USD | +85.4% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 19.1M | USD | -12.1% |