Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Return On Assets | -9.23 | % | -978% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 0 | shares | |
Common Stock, Shares, Outstanding | 8.15M | shares | -1.38% |
Entity Public Float | 0 | USD | |
Weighted Average Number of Shares Outstanding, Basic | 8.13M | shares | -3.79% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 3.49M | USD | -27.5% |
General and Administrative Expense | 29.2K | USD | -51% |
Costs and Expenses | 8.44M | USD | -14.8% |
Operating Income (Loss) | -211K | USD | -105% |
Income Tax Expense (Benefit) | 109K | USD | -4.8% |
Net Income (Loss) Attributable to Parent | -11.2M | USD | -868% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 6.64M | USD | -16.7% |
Assets | 118M | USD | -8.14% |
Liabilities | 51.6M | USD | +1.37% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | -6.35K | USD | |
Liabilities and Equity | 118M | USD | -8.14% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -140K | USD | -129% |
Net Cash Provided by (Used in) Financing Activities | 0 | USD | |
Net Cash Provided by (Used in) Investing Activities | 10.4M | USD | +31.2% |
Common Stock, Shares Authorized | 450M | shares | |
Common Stock, Shares, Issued | 8.15M | shares | |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 10.3M | USD | +22.1% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 6.64M | USD | -26% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 1.53M | USD | +17.2% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -1.86M | USD | +22.8% |