| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | 2.75 | % | -29.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 1.53M | shares | +29.4% |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 2.16M | USD | -24% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | 86.7M | USD | +14.3% |
| Liabilities | 53.7M | USD | +7.9% |
| Retained Earnings (Accumulated Deficit) | -345K | USD | -254% |
| Liabilities and Equity | 86.7M | USD | +14.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.52M | USD | +25.3% |
| Net Cash Provided by (Used in) Financing Activities | 2.81M | USD | +495% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -705K | USD | +83.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2.32M | USD | -11.4% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 855K | USD | -29.6% |