| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.19 | % | -88.1% |
| Debt-to-equity | -75.7 | % | +38.2% |
| Return On Equity | 25.1 | % | -78.8% |
| Return On Assets | -39.6 | % | +21.5% |
| Operating Margin | -113 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 26.2M | shares | +37.6% |
| Common Stock, Shares, Outstanding | 26.2M | shares | +40.5% |
| Common Stock, Value, Issued | 26.2K | USD | +40.5% |
| Weighted Average Number of Shares Outstanding, Basic | 26.1M | shares | +43.6% |
| Weighted Average Number of Shares Outstanding, Diluted | 26.1M | shares | +43.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 7.54M | USD | -72.8% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 7.54M | USD | -39.1% |
| General and Administrative Expense | 9.22M | USD | -88.3% |
| Operating Income (Loss) | -8.53M | USD | +48.4% |
| Nonoperating Income (Expense) | -8.06M | USD | -259% |
| Net Income (Loss) Attributable to Parent | -12.2M | USD | +34.2% |
| Earnings Per Share, Basic | -0.82 | USD/shares | -49.1% |
| Earnings Per Share, Diluted | -0.16 | USD/shares | -1500% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 99.8K | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 382K | USD | +222% |
| Other Assets, Current | 466 | USD | -100% |
| Assets, Current | 478K | USD | +51.6% |
| Property, Plant and Equipment, Net | 6.09M | USD | -28.2% |
| Intangible Assets, Net (Excluding Goodwill) | 3.36M | USD | |
| Other Assets, Noncurrent | 279K | USD | -3.21% |
| Assets | 10.2M | USD | -69.8% |
| Accounts Payable, Current | 3.45M | USD | -44.8% |
| Accrued Liabilities, Current | 6.14M | USD | -20.1% |
| Liabilities, Current | 39.6M | USD | +24.2% |
| Liabilities | 44.2M | USD | -24.7% |
| Retained Earnings (Accumulated Deficit) | -86.2M | USD | -28.2% |
| Stockholders' Equity Attributable to Parent | -63.6M | USD | -9.51% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -53.1M | USD | -13.6% |
| Liabilities and Equity | 10.2M | USD | -69.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.07M | USD | +48.7% |
| Net Cash Provided by (Used in) Financing Activities | 970K | USD | -93.1% |
| Net Cash Provided by (Used in) Investing Activities | -18.1K | USD | -35.3% |
| Common Stock, Shares Authorized | 80M | shares | 0% |
| Common Stock, Shares, Issued | 26.2M | shares | +40.5% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 649K | USD | |
| Depreciation | 297K | USD | +58.5% |
| Payments to Acquire Property, Plant, and Equipment | 37.4K | USD | +180% |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Additional Paid in Capital | 22.5M | USD | +148% |
| Amortization of Intangible Assets | 184K | USD | |
| Depreciation, Depletion and Amortization | 229K | USD | +28.2% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |