| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | -3.97 | % | -62.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 288M | USD | -7.57% |
| Weighted Average Number of Shares Outstanding, Basic | 3.63M | shares | +3.07% |
| Weighted Average Number of Shares Outstanding, Diluted | 3.63M | shares | +3.07% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 2.09M | USD | +34.3% |
| General and Administrative Expense | 6.13M | USD | +3.48% |
| Nonoperating Income (Expense) | 144K | USD | -83.7% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -14.4M | USD | -76.7% |
| Income Tax Expense (Benefit) | 1K | USD | -99.1% |
| Net Income (Loss) Attributable to Parent | -15.5M | USD | -83.1% |
| Earnings Per Share, Basic | -4.34 | USD/shares | -77.1% |
| Earnings Per Share, Diluted | -4.34 | USD/shares | -37.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 29.2M | USD | -74.8% |
| Intangible Assets, Net (Excluding Goodwill) | 7.44M | USD | -11.5% |
| Assets | 451M | USD | +27.8% |
| Accounts Payable, Current | 363K | USD | |
| Liabilities | 129M | USD | +438% |
| Liabilities and Equity | 451M | USD | +27.8% |
| 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 | 42.2M | USD | -65.5% |
| Depreciation | 200K | USD | 0% |
| Depreciation, Depletion and Amortization | 380K | USD | -25.8% |
| Interest Expense | 721K | USD |