| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | -780 | % | +90.4% |
| Return On Equity | -1,436 | % | -102.8% |
| Return On Assets | -29.02 | % | -4.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 15,177,583 | shares | +9.4% |
| Entity Public Float | 9,200,000 | USD | -64.8% |
| Weighted Average Number of Shares Outstanding, Basic | 2,615,000 | shares | +1.4% |
| Weighted Average Number of Shares Outstanding, Diluted | 2,615,000 | shares | +86.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 24,657,000 | USD | -62.9% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 15,700,000 | USD | -52.7% |
| General and Administrative Expense | 1,471,000 | USD | +2.1% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -25,860,000 | USD | |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -25,465,000 | USD | -1.4% |
| Earnings Per Share, Basic | -2 | USD/shares | +63.9% |
| Earnings Per Share, Diluted | -2 | USD/shares | +64.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 10,927,000 | USD | +6% |
| Assets | 82,568,000 | USD | -47.9% |
| Liabilities | 76,481,000 | USD | -19.7% |
| Retained Earnings (Accumulated Deficit) | -70,684,000 | USD | -56.3% |
| Stockholders' Equity Attributable to Parent | 4,183,000 | USD | |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 6,087,000 | USD | -90.4% |
| Liabilities and Equity | 82,568,000 | USD | -47.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1,738,000 | USD | -13.8% |
| Net Cash Provided by (Used in) Financing Activities | 1,308,000 | USD | -75.2% |
| Net Cash Provided by (Used in) Investing Activities | -107,000 | USD | +99.3% |
| Common Stock, Shares, Issued | 15,177,583 | shares | +9.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -537,000 | USD | +95.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 13,388,000 | USD | +2.3% |
| Deferred Tax Assets, Valuation Allowance | 11,703,000 | USD | +67.9% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 12,500,000 | shares | |
| Additional Paid in Capital | 74,862,000 | USD | +81.1% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 5,180,000 | USD | +2% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |