| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 10% | % | -88% |
| Debt-to-equity | 28% | % | 116% |
| Return On Assets | -120% | % | -170% |
| Operating Margin | -1803% | % | -190% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 30,896,653 | shares | 87% |
| Common Stock, Shares, Outstanding | 23,679,886 | shares | 44% |
| Common Stock, Value, Issued | $2,000 | USD | 100% |
| Weighted Average Number of Shares Outstanding, Diluted | 22,850,573 | shares | 57% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $266,000 | USD | |
| Cost of Revenue | $0 | USD | |
| Operating Income (Loss) | $4,797,000 | USD | 12% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $5,340,000 | USD | 21% |
| Income Tax Expense (Benefit) | $30,000 | USD | -98% |
| Net Income (Loss) Attributable to Parent | $21,097,000 | USD | -98% |
| Earnings Per Share, Diluted | -0.76 | USD/shares | -533% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $4,000 | USD | -81% |
| Other Assets, Current | $298,000 | USD | 36% |
| Assets, Current | $137,000 | USD | -72% |
| Property, Plant and Equipment, Net | $1,000,000 | USD | 33233% |
| Intangible Assets, Net (Excluding Goodwill) | $1,096,000 | USD | |
| Goodwill | $16,504,000 | USD | 0% |
| Other Assets, Noncurrent | $221,000 | USD | |
| Assets | $4,547,000 | USD | -79% |
| Liabilities, Current | $3,867,000 | USD | 84% |
| Liabilities | $3,867,000 | USD | 29% |
| Retained Earnings (Accumulated Deficit) | $88,252,000 | USD | -31% |
| Stockholders' Equity Attributable to Parent | $680,000 | USD | -96% |
| Liabilities and Equity | $4,547,000 | USD | -79% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $415,000 | USD | 40% |
| Net Cash Provided by (Used in) Financing Activities | $382,000 | USD | 315% |
| Net Cash Provided by (Used in) Investing Activities | $0 | USD | |
| Common Stock, Shares Authorized | 200,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 23,679,886 | shares | 42% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0 | USD | -100% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $19,000 | USD | 12% |
| Additional Paid in Capital | $88,930,000 | USD | 2.6% |
| Share-based Payment Arrangement, Expense | $0 | USD |