| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | -12.4 | % | -154% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 1.5M | shares | -25% |
| Entity Public Float | 73.6M | USD | -46% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | -7.1M | USD | -137% |
| Net Income (Loss) Attributable to Parent | -7.73M | USD | -142% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 36.9M | USD | +39.9% |
| Assets | 54M | USD | -30.2% |
| Liabilities | 170K | USD | -86.5% |
| Liabilities and Equity | 54M | USD | -30.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.06M | USD | |
| Net Cash Provided by (Used in) Financing Activities | -11.2M | USD | -2556% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 57.7M | USD | -15.5% |