| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.58 | % | -59.4% |
| Return On Assets | -27.8 | % | +33.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 8.43M | shares | -95.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 25M | USD | -45.1% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 5.9M | USD | -15.7% |
| General and Administrative Expense | 9.94M | USD | +102% |
| Costs and Expenses | 33.5M | USD | -6.15% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -62.5M | USD | +40.7% |
| Income Tax Expense (Benefit) | 89K | USD | -16.8% |
| Net Income (Loss) Attributable to Parent | -62.6M | USD | +40.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.12M | USD | -24.9% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 4.12M | USD | +69.6% |
| Assets, Current | 7.97M | USD | +13.6% |
| Operating Lease, Right-of-Use Asset | 3.94M | USD | -38.5% |
| Other Assets, Noncurrent | 50K | USD | -33.3% |
| Assets | 218M | USD | -7.76% |
| Liabilities, Current | 448M | USD | +2.11% |
| Operating Lease, Liability, Noncurrent | 1.05M | USD | -67.4% |
| Other Liabilities, Noncurrent | 303K | USD | -95.9% |
| Liabilities | 476M | USD | +3% |
| Liabilities and Equity | 218M | USD | -7.76% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 682K | USD | -62.4% |
| Net Cash Provided by (Used in) Financing Activities | -500K | USD | +66.7% |
| Net Cash Provided by (Used in) Investing Activities | -1.29M | USD | -119% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2.12M | USD | -24.9% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 382K | USD | -8.61% |
| Operating Lease, Liability, Current | 2.29M | USD | +2.42% |
| Amortization of Intangible Assets | 10.9M | USD | -10.3% |
| Depreciation, Depletion and Amortization | 17.8M | USD | -7.48% |
| Share-based Payment Arrangement, Expense | 33K | USD | -87.3% |