| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | 4.79 | % | -5.89% |
| 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 | 6.06M | USD | -0.67% |
| Net Income (Loss) Attributable to Parent | 3.36M | USD | -14.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 281K | USD | +115% |
| Assets | 75.8M | USD | +1.8% |
| Liabilities | 11.6M | USD | +51.7% |
| Liabilities and Equity | 75.8M | USD | +1.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 544K | USD | -17.9% |
| Net Cash Provided by (Used in) Financing Activities | -3.6M | USD | -605% |
| Net Cash Provided by (Used in) Investing Activities | 4.7M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 1.64M | USD | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 67K | USD | -63.8% |
| Interest Expense | 519K | USD | -25.1% |