| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 315 | % | +32.5% |
| Return On Equity | -59 | % | -431% |
| Return On Assets | -17 | % | -398% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 14.2M | shares | -2.14% |
| Entity Public Float | 8.3M | USD | -21.7% |
| Weighted Average Number of Shares Outstanding, Basic | 12.4M | shares | +4.55% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 18.9M | USD | +7.31% |
| General and Administrative Expense | 7.53M | USD | +10.8% |
| Nonoperating Income (Expense) | -20.8M | USD | -222% |
| Income Tax Expense (Benefit) | 60.9K | USD | +89% |
| Net Income (Loss) Attributable to Parent | -25.6M | USD | -353% |
| Earnings Per Share, Basic | -2.25 | USD/shares | -431% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Deferred Income Tax Assets, Net | 299K | USD | -13.9% |
| Operating Lease, Right-of-Use Asset | 64K | USD | +309% |
| Goodwill | 1.39M | USD | -11.8% |
| Assets | 143M | USD | -19% |
| Liabilities | 108M | USD | -6.12% |
| Retained Earnings (Accumulated Deficit) | -159M | USD | -21.2% |
| Stockholders' Equity Attributable to Parent | 26.5M | USD | -47.9% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 34.9M | USD | -43% |
| Liabilities and Equity | 143M | USD | -19% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.13M | USD | +30.3% |
| Net Cash Provided by (Used in) Financing Activities | -7.63M | USD | +93.2% |
| Net Cash Provided by (Used in) Investing Activities | 9.42M | USD | -91.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 649K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 8.04M | USD | +23.4% |
| Deferred Tax Assets, Valuation Allowance | 0 | USD | |
| Deferred Tax Assets, Gross | 299K | USD | -13.9% |
| Operating Lease, Liability | 64.3K | USD | +300% |
| Depreciation | 1.3M | USD | +8.33% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Depreciation, Depletion and Amortization | 5.52M | USD | +1.66% |
| Share-based Payment Arrangement, Expense | 1.4M | USD | +40% |
| Interest Expense | 5.94M | USD | +23.6% |