| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 197 | % | +34.1% |
| Return On Equity | -12.9 | % | -97.3% |
| Return On Assets | -4.29 | % | -62.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 789K | shares | -99.1% |
| Common Stock, Shares, Outstanding | 789K | shares | -99.1% |
| Entity Public Float | 31.5M | USD | -45.7% |
| Common Stock, Value, Issued | 3K | USD | -96.6% |
| Weighted Average Number of Shares Outstanding, Basic | 754K | shares | +561% |
| Weighted Average Number of Shares Outstanding, Diluted | 754K | shares | +561% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 116M | USD | -8.57% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 38.5M | USD | -1.99% |
| General and Administrative Expense | 7.89M | USD | +3.68% |
| Costs and Expenses | 152M | USD | +2.42% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -37.8M | USD | -61.9% |
| Income Tax Expense (Benefit) | 578K | USD | -30.5% |
| Net Income (Loss) Attributable to Parent | -37.8M | USD | -62.3% |
| Earnings Per Share, Basic | 448 | USD/shares | |
| Earnings Per Share, Diluted | 448 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 17.3M | USD | -6.15% |
| Assets | 872M | USD | +0.44% |
| Liabilities | 589M | USD | +12.3% |
| Stockholders' Equity Attributable to Parent | 282M | USD | -12.2% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 283M | USD | -12.4% |
| Liabilities and Equity | 872M | USD | +0.44% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.21M | USD | -25.2% |
| Net Cash Provided by (Used in) Financing Activities | 206K | USD | +7.85% |
| Net Cash Provided by (Used in) Investing Activities | -5.16M | USD | -1212% |
| Common Stock, Shares Authorized | 900M | shares | 0% |
| Common Stock, Shares, Issued | 789K | shares | -99.1% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -3.74M | USD | -365% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 48.2M | USD | +34.1% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 7.69M | USD | -11% |
| Deferred Income Tax Expense (Benefit) | -24K | USD | -285% |
| Additional Paid in Capital | 1B | USD | +1.57% |
| Depreciation, Depletion and Amortization | 6.63M | USD | +1.02% |
| Interest Expense | 39.3M | USD | +2.77% |