| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 387 | % | +34.5% |
| Return On Equity | -58.7 | % | -446% |
| Return On Assets | -12.1 | % | -335% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 5.3M | shares | |
| Common Stock, Shares, Outstanding | 5.3M | shares | 0% |
| Common Stock, Value, Issued | 3.8M | USD | +0.39% |
| Weighted Average Number of Shares Outstanding, Basic | 5.3M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 15.5M | USD | -57.6% |
| Costs and Expenses | 27.9M | USD | -30% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -5.68M | USD | -132% |
| Income Tax Expense (Benefit) | 406K | USD | +29.2% |
| Net Income (Loss) Attributable to Parent | -12.9M | USD | -246% |
| Earnings Per Share, Basic | -2.26 | USD/shares | +33.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Property, Plant and Equipment, Net | 1.61M | USD | -28.9% |
| Assets | 88.2M | USD | -35.4% |
| Liabilities | 70.3M | USD | -32.6% |
| Retained Earnings (Accumulated Deficit) | 14.1M | USD | |
| Stockholders' Equity Attributable to Parent | 17.9M | USD | -44.4% |
| Liabilities and Equity | 88.2M | USD | -35.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -10.1M | USD | -993% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | |
| Net Cash Provided by (Used in) Investing Activities | 3.98M | USD | +48.7% |
| Common Stock, Shares Authorized | 10M | shares | 0% |
| Common Stock, Shares, Issued | 5.3M | shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 13.3M | USD | -15.5% |
| Deferred Tax Assets, Valuation Allowance | 12.6M | USD | +15.4% |
| Payments to Acquire Property, Plant, and Equipment | 0 | USD | -100% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -2.65M | USD | +3.03% |