| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 78.5 | % | +110% |
| Return On Equity | -165 | % | -24% |
| Return On Assets | -92.2 | % | +4.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 12.2M | shares | +28.2% |
| Common Stock, Shares, Outstanding | 12.2M | shares | +28.2% |
| Common Stock, Value, Issued | 122K | USD | +28.4% |
| Weighted Average Number of Shares Outstanding, Basic | 12.2M | shares | +28.2% |
| Weighted Average Number of Shares Outstanding, Diluted | 12.2M | shares | +28.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 6.97M | USD | +20.9% |
| Operating Income (Loss) | -11M | USD | +48.8% |
| Nonoperating Income (Expense) | 109K | USD | +132% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -10.5M | USD | +51% |
| Income Tax Expense (Benefit) | -1.28M | USD | |
| Net Income (Loss) Attributable to Parent | -9.25M | USD | +51.5% |
| Earnings Per Share, Basic | -0.84 | USD/shares | +57.8% |
| Earnings Per Share, Diluted | -0.84 | USD/shares | +57.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.38M | USD | -61.3% |
| Assets, Current | 4.98M | USD | -58.7% |
| Operating Lease, Right-of-Use Asset | 0 | USD | -100% |
| Other Assets, Noncurrent | 0 | USD | -100% |
| Assets | 4.98M | USD | -60.5% |
| Liabilities, Current | 1.26M | USD | -75.7% |
| Liabilities | 1.26M | USD | -75.8% |
| Retained Earnings (Accumulated Deficit) | -256M | USD | -3.75% |
| Stockholders' Equity Attributable to Parent | 3.72M | USD | -49.9% |
| Liabilities and Equity | 4.98M | USD | -60.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 3.27M | USD | |
| Net Cash Provided by (Used in) Financing Activities | 4.98M | USD | |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 12.2M | shares | +28.2% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 8.25M | USD | |
| Operating Lease, Liability | 0 | USD | -100% |
| Operating Lease, Liability, Current | 8K | USD | -99% |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.05 | pure | 0% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Operating Lease, Payments | 599K | USD | -22.8% |
| Additional Paid in Capital | 260M | USD | +2.17% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Share-based Payment Arrangement, Expense | 580K | USD | -19.9% |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |