| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | -780% | % | 90% |
| Return On Equity | -1436% | % | -10285% |
| Return On Assets | -29% | % | -477% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 15,177,583 | shares | 9.4% |
| Entity Public Float | $9,200,000 | USD | -65% |
| Weighted Average Number of Shares Outstanding, Basic | 2,615,000 | shares | 136% |
| Weighted Average Number of Shares Outstanding, Diluted | 2,615,000 | shares | 86% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $24,657,000 | USD | -63% |
| Revenue from Contract with Customer, Excluding Assessed Tax | $15,700,000 | USD | -53% |
| General and Administrative Expense | $1,471,000 | USD | 2.1% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $25,860,000 | USD | |
| Income Tax Expense (Benefit) | $0 | USD | |
| Net Income (Loss) Attributable to Parent | $25,465,000 | USD | -137% |
| Earnings Per Share, Basic | -2 | USD/shares | 64% |
| Earnings Per Share, Diluted | -2 | USD/shares | 64% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $10,927,000 | USD | 596% |
| Assets | $82,568,000 | USD | -48% |
| Liabilities | $76,481,000 | USD | -20% |
| Retained Earnings (Accumulated Deficit) | $70,684,000 | USD | -56% |
| Stockholders' Equity Attributable to Parent | $4,183,000 | USD | |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $6,087,000 | USD | -90% |
| Liabilities and Equity | $82,568,000 | USD | -48% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1,738,000 | USD | -14% |
| Net Cash Provided by (Used in) Financing Activities | $1,308,000 | USD | -75% |
| Net Cash Provided by (Used in) Investing Activities | $107,000 | USD | 99% |
| Common Stock, Shares, Issued | 15,177,583 | shares | 9.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $537,000 | USD | 96% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $13,388,000 | USD | 226% |
| Deferred Tax Assets, Valuation Allowance | $11,703,000 | USD | 68% |
| Additional Paid in Capital | $74,862,000 | USD | 81% |
| Interest Expense | $5,180,000 | USD | 202% |