| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | -696 | % | -101% |
| Return On Equity | -130 | % | -635% |
| Return On Assets | -19.6 | % | -250% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 15.2M | shares | +9.41% |
| Entity Public Float | 9.2M | USD | -64.8% |
| Weighted Average Number of Shares Outstanding, Basic | 1.28M | shares | +17.1% |
| Weighted Average Number of Shares Outstanding, Diluted | 1.28M | shares | +17.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 32.3M | USD | -55.2% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 4.1M | USD | -2.38% |
| General and Administrative Expense | 1.17M | USD | -43.6% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -21.1M | USD | +21.4% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -20.9M | USD | -46.4% |
| Earnings Per Share, Basic | -1 | USD/shares | +87.3% |
| Earnings Per Share, Diluted | -1 | USD/shares | +87.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 683K | USD | -61.7% |
| Assets | 59.3M | USD | -69.6% |
| Liabilities | 76.9M | USD | -23.2% |
| Retained Earnings (Accumulated Deficit) | -66.3M | USD | -46.2% |
| Stockholders' Equity Attributable to Parent | -19.9M | USD | -318% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -17.6M | USD | -118% |
| Liabilities and Equity | 59.3M | USD | -69.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.74M | USD | -13.8% |
| Net Cash Provided by (Used in) Financing Activities | 1.31M | USD | -75.2% |
| Net Cash Provided by (Used in) Investing Activities | -107K | USD | +99.3% |
| Common Stock, Shares, Issued | 15.2M | shares | +9.41% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -537K | USD | +95.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 3.45M | USD | -24.2% |
| Deferred Tax Assets, Valuation Allowance | 11.7M | USD | +67.9% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 12.5M | shares | |
| Additional Paid in Capital | 46.5M | USD | +14.4% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 5.18M | USD | +202% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |