| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 58 | % | +1252% |
| Debt-to-equity | -256 | % | -152% |
| Return On Equity | -2.85 | % | -153% |
| Return On Assets | 1.16 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 46.5M | shares | |
| Common Stock, Shares, Outstanding | 46.5M | shares | |
| Entity Public Float | 82.3M | USD | -59.2% |
| Common Stock, Value, Issued | 4.65K | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 38.2M | shares | +12.3% |
| Weighted Average Number of Shares Outstanding, Diluted | 38.2M | shares | +12.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 11.3M | USD | -11.6% |
| General and Administrative Expense | 19.1M | USD | +196% |
| Operating Income (Loss) | -15.4M | USD | -233% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -4.94M | USD | -37.5% |
| Income Tax Expense (Benefit) | 86K | USD | -62% |
| Net Income (Loss) Attributable to Parent | 1.06M | USD | -29.5% |
| Earnings Per Share, Basic | -0.13 | USD/shares | -18.2% |
| Earnings Per Share, Diluted | -0.13 | USD/shares | -18.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 49.1M | USD | |
| Assets, Current | 82.5M | USD | +102459% |
| Deferred Income Tax Assets, Net | 675K | USD | |
| Property, Plant and Equipment, Net | 956K | USD | |
| Operating Lease, Right-of-Use Asset | 29.7K | USD | |
| Intangible Assets, Net (Excluding Goodwill) | 3.77M | USD | |
| Goodwill | 27M | USD | |
| Assets | 115M | USD | +40.1% |
| Accrued Liabilities, Current | 3.13M | USD | +1004% |
| Liabilities, Current | 137M | USD | +3114% |
| Deferred Income Tax Liabilities, Net | 969K | USD | |
| Liabilities | 138M | USD | +1243% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -159K | USD | |
| Retained Earnings (Accumulated Deficit) | -104M | USD | -921% |
| Stockholders' Equity Attributable to Parent | -47M | USD | -362% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -22.7M | USD | +34.7% |
| Liabilities and Equity | 115M | USD | +40.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -276K | USD | -112% |
| Net Cash Provided by (Used in) Financing Activities | -29.7M | USD | +72.7% |
| Net Cash Provided by (Used in) Investing Activities | 30M | USD | -72.4% |
| Common Stock, Shares Authorized | 550M | shares | |
| Common Stock, Shares, Issued | 46.5M | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -34.1K | USD | +73.8% |
| Operating Lease, Liability | 6.1K | USD | |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -5.08M | USD | -32.3% |
| Operating Lease, Liability, Current | 25.3K | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 57.1M | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |