| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | -4.39 | % | -22% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 288M | USD | -7.57% |
| Weighted Average Number of Shares Outstanding, Basic | 3.64M | shares | +1.74% |
| Weighted Average Number of Shares Outstanding, Diluted | 3.64M | shares | +1.74% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 2.09M | USD | -2.92% |
| General and Administrative Expense | 5.53M | USD | -13% |
| Nonoperating Income (Expense) | -30K | USD | -124% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -3.3M | USD | -148% |
| Income Tax Expense (Benefit) | 1K | USD | |
| Net Income (Loss) Attributable to Parent | -19.8M | USD | -53.4% |
| Earnings Per Share, Basic | -5.46 | USD/shares | -48.8% |
| Earnings Per Share, Diluted | -5.46 | USD/shares | -107% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 24M | USD | +52.4% |
| Intangible Assets, Net (Excluding Goodwill) | 7.37M | USD | -3.6% |
| Assets | 496M | USD | +37.2% |
| Accounts Payable, Current | 363K | USD | |
| Liabilities | 185M | USD | +428% |
| Liabilities and Equity | 496M | USD | +37.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -6.63M | USD | -378% |
| Net Cash Provided by (Used in) Financing Activities | 63.1M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -37.9M | USD | -78.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 18.6M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 27.5M | USD | -30.7% |
| Depreciation | 1.4M | USD | +600% |
| Depreciation, Depletion and Amortization | 380K | USD | -25.8% |
| Interest Expense | 721K | USD |