| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 4.67 | % | +291% |
| Return On Equity | -10.5 | % | -175% |
| Return On Assets | -10 | % | -172% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 17.3M | shares | +16.6% |
| Entity Public Float | 235M | USD | -4.19% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | 7.88M | USD | -32.8% |
| Net Income (Loss) Attributable to Parent | -22.4M | USD | -164% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | 229M | USD | -3.03% |
| Liabilities | 367K | USD | -61.4% |
| Stockholders' Equity Attributable to Parent | 228M | USD | -2.79% |
| Liabilities and Equity | 229M | USD | -3.03% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 11.5M | USD | -42% |
| Net Cash Provided by (Used in) Financing Activities | -12.5M | USD | +36.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 0 | USD | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 16.5K | USD | -36.1% |
| Interest Expense | 117K | USD | +8.91% |