| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 271 | % | +11.6% |
| Return On Equity | -64.4 | % | -286% |
| Return On Assets | -20.3 | % | -321% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 14.4M | shares | |
| Entity Public Float | 10.6M | USD | -7.02% |
| Weighted Average Number of Shares Outstanding, Basic | 12.5M | shares | +5.28% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 18.6M | USD | +5.44% |
| General and Administrative Expense | 7.29M | USD | +0.33% |
| Nonoperating Income (Expense) | -24.4M | USD | -207% |
| Income Tax Expense (Benefit) | -800K | USD | -178% |
| Net Income (Loss) Attributable to Parent | -32.2M | USD | -270% |
| Earnings Per Share, Basic | -2.81 | USD/shares | -298% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Deferred Income Tax Assets, Net | 347K | USD | |
| Operating Lease, Right-of-Use Asset | 70K | USD | |
| Goodwill | 1.57M | USD | -35% |
| Assets | 146M | USD | -18% |
| Liabilities | 108M | USD | -1.87% |
| Retained Earnings (Accumulated Deficit) | -156M | USD | -28.5% |
| Stockholders' Equity Attributable to Parent | 29.5M | USD | -50.8% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 38.1M | USD | -44.7% |
| Liabilities and Equity | 146M | USD | -18% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.13M | USD | +30.3% |
| Net Cash Provided by (Used in) Financing Activities | -7.63M | USD | +93.2% |
| Net Cash Provided by (Used in) Investing Activities | 9.42M | USD | -91.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 649K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 7.2M | USD | -7.45% |
| Deferred Tax Assets, Valuation Allowance | 0 | USD | -100% |
| Deferred Tax Assets, Gross | 347K | USD | +63.9% |
| Operating Lease, Liability | 70.1K | USD | +192% |
| Depreciation | 1.3M | USD | +8.33% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Amortization of Intangible Assets | 50K | USD | -26.5% |
| Depreciation, Depletion and Amortization | 5.53M | USD | -0.28% |
| Share-based Payment Arrangement, Expense | 1.2M | USD | +20% |
| Interest Expense | 5.94M | USD | +23.6% |