| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 11.8M | USD | +21.4% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 1.06M | USD | -43.5% |
| Assets, Current | 18.5M | USD | +17.7% |
| Assets | 18.9M | USD | +19.7% |
| Accounts Payable, Current | 1.63M | USD | +96.5% |
| Liabilities, Current | 1.73M | USD | +74.2% |
| Liabilities | 1.73M | USD | +74.2% |
| Retained Earnings (Accumulated Deficit) | 17.2M | USD | +16% |
| Stockholders' Equity Attributable to Parent | 17.2M | USD | +16% |
| Liabilities and Equity | 18.9M | USD | +19.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 11.8M | USD | +21.4% |