| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 229 | % | -12.6% |
| Return On Equity | -8.08 | % | -24.9% |
| Return On Assets | -2.78 | % | -97.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 14.5M | shares | +10.5% |
| Entity Public Float | 10.6M | USD | -7.02% |
| Weighted Average Number of Shares Outstanding, Basic | 12.4M | shares | +4.98% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 18.3M | USD | +4.63% |
| General and Administrative Expense | 7.3M | USD | +2.19% |
| Nonoperating Income (Expense) | 2.74M | USD | +212% |
| Income Tax Expense (Benefit) | -673K | USD | -157% |
| Net Income (Loss) Attributable to Parent | -4.65M | USD | -40.7% |
| Earnings Per Share, Basic | -0.51 | USD/shares | -10.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Deferred Income Tax Assets, Net | 347K | USD | |
| Operating Lease, Right-of-Use Asset | 0 | USD | |
| Goodwill | 1.57M | USD | -35% |
| Assets | 151M | USD | -15.9% |
| Liabilities | 106M | USD | -8.34% |
| Retained Earnings (Accumulated Deficit) | -150M | USD | -5.18% |
| Stockholders' Equity Attributable to Parent | 34.9M | USD | -8.71% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 44.6M | USD | -5.64% |
| Liabilities and Equity | 151M | USD | -15.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.13M | USD | +30.3% |
| Net Cash Provided by (Used in) Financing Activities | -7.63M | USD | +93.2% |
| Net Cash Provided by (Used in) Investing Activities | 9.42M | USD | -91.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 649K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 8.53M | USD | -1.91% |
| Deferred Tax Assets, Valuation Allowance | 0 | USD | -100% |
| Deferred Tax Assets, Gross | 347K | USD | +63.9% |
| Operating Lease, Liability | 0 | USD | -100% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Amortization of Intangible Assets | 50K | USD | -26.5% |
| Depreciation, Depletion and Amortization | 5.43M | USD | -1.57% |
| Share-based Payment Arrangement, Expense | 1.2M | USD | +20% |
| Interest Expense | 5.84M | USD | +21.4% |