Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Return On Assets | 3.08 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 1.19M | shares | +10.8% |
Entity Public Float | 0 | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Income (Loss) Attributable to Parent | 2.2M | USD | +80.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets | 70.4M | USD | +5.43% |
Liabilities | 44.7M | USD | +2.62% |
Retained Earnings (Accumulated Deficit) | -215K | USD | +19.2% |
Liabilities and Equity | 70.4M | USD | +5.43% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -4.71M | USD | +72.3% |
Net Cash Provided by (Used in) Financing Activities | 473K | USD | -90.1% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -4.24M | USD | +65.4% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2.58M | USD | -81.5% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 1.21M | USD | +56.4% |