| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | -5.96 | % | -54% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 194M | USD | -32.5% |
| Weighted Average Number of Shares Outstanding, Basic | 3.7M | shares | +1.79% |
| Weighted Average Number of Shares Outstanding, Diluted | 3.7M | shares | +1.79% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 5.7M | USD | +235% |
| General and Administrative Expense | 5.16M | USD | -15.3% |
| Nonoperating Income (Expense) | 748K | USD | +642% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -3.3M | USD | -148% |
| Net Income (Loss) Attributable to Parent | -31.4M | USD | -94.3% |
| Earnings Per Share, Basic | -8 | USD/shares | -91.3% |
| Earnings Per Share, Diluted | -8 | USD/shares | -91.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 25M | USD | +0.87% |
| Cash, Cash Equivalents, and Short-term Investments | 24.7M | USD | |
| Intangible Assets, Net (Excluding Goodwill) | 7.23M | USD | -2.38% |
| Assets | 557M | USD | +16.9% |
| Liabilities | 265M | USD | +66.4% |
| Liabilities and Equity | 557M | USD | +16.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -6.62M | USD | +0.15% |
| Net Cash Provided by (Used in) Financing Activities | 25.9M | USD | -58.9% |
| Net Cash Provided by (Used in) Investing Activities | -20.6M | USD | +45.5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -1.33M | USD | -107% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 29.7M | USD | -15.5% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 3.9M | USD | +1850% |
| Operating Lease, Liability | 1.17M | USD | |
| Depreciation | 6.8M | USD | +467% |
| Depreciation, Depletion and Amortization | 2.45M | USD | +543% |
| Interest Expense | 721K | USD |