| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 1.29 | % | -40% |
| Return On Equity | -0.03 | % | +99.7% |
| Return On Assets | -0.03 | % | +99.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 4.4M | shares | -4.35% |
| Entity Public Float | 74.3M | USD | -73.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | 4.09M | USD | +52.4% |
| Net Income (Loss) Attributable to Parent | -22.3K | USD | +99.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | 91.4M | USD | -3.47% |
| Liabilities | 57.9K | USD | -8.9% |
| Stockholders' Equity Attributable to Parent | 91.4M | USD | -3.47% |
| Liabilities and Equity | 91.4M | USD | -3.47% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -10.1M | USD | -121% |
| Net Cash Provided by (Used in) Financing Activities | 10.1M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 0 | USD | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 8.66K | USD | -41% |
| Interest Expense | 32.6K | USD | -27.7% |