Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Return On Assets | -34.6 | % | +60.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 2.65M | shares | +35.9% |
Entity Public Float | 17.3M | USD | -53.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | -6.02M | USD | +62.2% |
Net Income (Loss) Attributable to Parent | -6.28M | USD | +61% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 18.6M | USD | +30.3% |
Assets | 20.3M | USD | +20.2% |
Liabilities | 111K | USD | +105% |
Liabilities and Equity | 20.3M | USD | +20.2% |
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 | 20.3M | USD | +5.49% |