| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | -3.87 | % | -28.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 288M | USD | -7.57% |
| Weighted Average Number of Shares Outstanding, Basic | 3.63M | shares | +2.98% |
| Weighted Average Number of Shares Outstanding, Diluted | 3.63M | shares | +2.98% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 1.7M | USD | -16% |
| General and Administrative Expense | 6.09M | USD | +7.46% |
| Nonoperating Income (Expense) | -33K | USD | -106% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -3.3M | USD | -148% |
| Income Tax Expense (Benefit) | 1K | USD | |
| Net Income (Loss) Attributable to Parent | -16.2M | USD | -51.5% |
| Earnings Per Share, Basic | -4.48 | USD/shares | -46.9% |
| Earnings Per Share, Diluted | -4.48 | USD/shares | -12.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 24.7M | USD | -61% |
| Intangible Assets, Net (Excluding Goodwill) | 7.4M | USD | -6.55% |
| Assets | 476M | USD | +29.3% |
| Accounts Payable, Current | 363K | USD | |
| Liabilities | 159M | USD | +301% |
| Liabilities and Equity | 476M | USD | +29.3% |
| 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 | 35.2M | USD | -61% |
| Depreciation | 600K | USD | +200% |
| Depreciation, Depletion and Amortization | 380K | USD | -25.8% |
| Interest Expense | 721K | USD |