| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | -6.71 | % | -52.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 194,332,491 | USD | -32.5% |
| Weighted Average Number of Shares Outstanding, Basic | 3,775,601 | shares | +3.7% |
| Weighted Average Number of Shares Outstanding, Diluted | 3,775,601 | shares | +3.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 7,217,000 | USD | +2.4% |
| General and Administrative Expense | 5,544,000 | USD | +0.2% |
| Nonoperating Income (Expense) | -1,957,000 | USD | -64.2% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -3,302,000 | USD | -1.5% |
| Net Income (Loss) Attributable to Parent | -36,604,000 | USD | -84.8% |
| Earnings Per Share, Basic | -9 | USD/shares | -81% |
| Earnings Per Share, Diluted | -9 | USD/shares | -81% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 29,643,000 | USD | +23.6% |
| Cash, Cash Equivalents, and Short-term Investments | 24,700,000 | USD | |
| Intangible Assets, Net (Excluding Goodwill) | 7,200,000 | USD | -2.3% |
| Assets | 570,775,000 | USD | +15.2% |
| Liabilities | 286,717,000 | USD | +55.2% |
| Liabilities and Equity | 570,775,000 | USD | +15.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -6,618,000 | USD | +0.15% |
| Net Cash Provided by (Used in) Financing Activities | 25,922,000 | USD | -58.9% |
| Net Cash Provided by (Used in) Investing Activities | -20,629,000 | USD | +45.5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -1,325,000 | USD | -1.1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 35,787,000 | USD | +30.1% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 3,900,000 | USD | +18.5% |
| Operating Lease, Liability | 1,146,000 | USD | |
| Depreciation | 7,200,000 | USD | +2% |
| Depreciation, Depletion and Amortization | 2,445,000 | USD | +5.4% |
| Interest Expense | 721,000 | USD |