| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | 2.94 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 902K | shares | +63.6% |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 961K | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.24M | USD | |
| Assets | 39.7M | USD | +183% |
| Liabilities | 24.9M | USD | +189% |
| Retained Earnings (Accumulated Deficit) | 164K | USD | |
| Liabilities and Equity | 39.7M | USD | +183% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -9.94M | USD | -880% |
| Net Cash Provided by (Used in) Financing Activities | 5.37M | USD | +26.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -4.57M | USD | -241% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.21M | USD | -81.7% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 390K | USD | +1953% |