| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | -4.92 | % | -25.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 194M | USD | -32.5% |
| Weighted Average Number of Shares Outstanding, Basic | 3.64M | shares | +2.39% |
| Weighted Average Number of Shares Outstanding, Diluted | 3.64M | shares | +2.39% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 2.68M | USD | +18.7% |
| General and Administrative Expense | 5.11M | USD | -19.3% |
| Nonoperating Income (Expense) | 418K | USD | +1508% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -3.3M | USD | -148% |
| Net Income (Loss) Attributable to Parent | -23.9M | USD | -66.2% |
| Earnings Per Share, Basic | -6.56 | USD/shares | -62.4% |
| Earnings Per Share, Diluted | -6.56 | USD/shares | -62.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 24.7M | USD | +22.9% |
| Cash, Cash Equivalents, and Short-term Investments | 24.7M | USD | |
| Intangible Assets, Net (Excluding Goodwill) | 7.34M | USD | -1.75% |
| Assets | 518M | USD | +35.5% |
| Liabilities | 214M | USD | +274% |
| Liabilities and Equity | 518M | USD | +35.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -6.63M | USD | -378% |
| Net Cash Provided by (Used in) Financing Activities | 63.1M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -37.9M | USD | -78.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 18.6M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 28.8M | USD | +22.2% |
| Operating Lease, Liability | 1.23M | USD | -7.48% |
| Depreciation | 4M | USD | +400% |
| Depreciation, Depletion and Amortization | 380K | USD | -25.8% |
| Interest Expense | 721K | USD |