| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | -4.06 | % | +34.7% |
| Operating Margin | -9.5 | % | +64.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 2.57M | shares | 0% |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 1.81M | USD | +4.26% |
| Costs and Expenses | 1.98M | USD | -10.1% |
| Operating Income (Loss) | -172K | USD | +63.3% |
| Net Income (Loss) Attributable to Parent | -220K | USD | +57.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | 4.58M | USD | -35.4% |
| Liabilities | 548K | USD | -50.6% |
| Liabilities and Equity | 4.58M | USD | -35.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 230K | USD | +2.68% |
| Net Cash Provided by (Used in) Financing Activities | -607K | USD | +12.5% |
| Net Cash Provided by (Used in) Investing Activities | 10K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -367K | USD | +21.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 217K | USD | -84.1% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 6K | USD | -45.5% |
| Depreciation | 1.18M | USD | -13.3% |