| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | 0.43 | % | -94.4% |
| Operating Margin | 2.41 | % | -90.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 4.27M | shares | -0.05% |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 2.24M | USD | -35.1% |
| Costs and Expenses | 2.19M | USD | -15.4% |
| Operating Income (Loss) | 54K | USD | -93.8% |
| Net Income (Loss) Attributable to Parent | 32K | USD | -96.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | 6.24M | USD | -35% |
| Liabilities | 1.16M | USD | -25.2% |
| Liabilities and Equity | 6.24M | USD | -35% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 396K | USD | +4.49% |
| Net Cash Provided by (Used in) Financing Activities | -835K | USD | +3.47% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | -100% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -439K | USD | +9.67% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.65M | USD | -56.8% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 8K | USD | -33.3% |
| Depreciation | 1.1M | USD | -25.6% |