| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | -9.48 | % | -777% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 0 | shares | |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 51K | USD | -37.4% |
| Costs and Expenses | 10M | USD | -7.89% |
| Operating Income (Loss) | -1.32M | USD | -124% |
| Net Income (Loss) Attributable to Parent | -11.7M | USD | -690% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 7.71M | USD | -12% |
| Assets | 120M | USD | -7.79% |
| Liabilities | 51.3M | USD | +3.24% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -8.56K | USD | |
| Liabilities and Equity | 120M | USD | -7.79% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -140K | USD | -129% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | |
| Net Cash Provided by (Used in) Investing Activities | 10.4M | USD | +31.2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 10.3M | USD | +22.1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 7.71M | USD | -12% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 1.53M | USD | +17.2% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -1.84M | USD | -2431% |