| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 3.42 | % | -81.3% |
| Debt-to-equity | -162 | % | +9.16% |
| Return On Equity | -38.6 | % | -522% |
| Return On Assets | 71.4 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 5.33M | shares | 0% |
| Common Stock, Shares, Outstanding | 5.33M | shares | 0% |
| Entity Public Float | 404K | USD | -79.7% |
| Common Stock, Value, Issued | 160 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 5.33M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 5.33M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cost of Revenue | 4.79K | USD | -98.8% |
| Operating Income (Loss) | -3.05M | USD | -167% |
| Nonoperating Income (Expense) | -513K | USD | +46.3% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -3.56M | USD | -199% |
| Income Tax Expense (Benefit) | -5.03K | USD | |
| Net Income (Loss) Attributable to Parent | 3.65M | USD | |
| Earnings Per Share, Basic | 0 | USD/shares | -200% |
| Earnings Per Share, Diluted | 0 | USD/shares | -200% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 255K | USD | +86.2% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 8.25K | USD | -98.9% |
| Other Assets, Current | 15.9K | USD | -81% |
| Assets, Current | 279K | USD | -71.5% |
| Intangible Assets, Net (Excluding Goodwill) | 2.9M | USD | -17.3% |
| Assets | 11.7M | USD | +170% |
| Liabilities, Current | 22.1M | USD | +97.3% |
| Liabilities | 22.4M | USD | +95.6% |
| Retained Earnings (Accumulated Deficit) | -28.3M | USD | -14.4% |
| Stockholders' Equity Attributable to Parent | -10.7M | USD | -50.1% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -5.58M | USD | |
| Liabilities and Equity | 11.7M | USD | +170% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -434K | USD | +30.9% |
| Net Cash Provided by (Used in) Financing Activities | 836K | USD | -78.8% |
| Net Cash Provided by (Used in) Investing Activities | -3.3M | USD | -211% |
| Common Stock, Shares Authorized | 30M | shares | 0% |
| Common Stock, Shares, Issued | 5.33M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 255K | USD | +86.2% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 2.19K | USD | 0% |
| Deferred Tax Assets, Valuation Allowance | 2.7M | USD | +18% |
| Deferred Tax Assets, Operating Loss Carryforwards | 2.49M | USD | +21% |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Additional Paid in Capital | 17.7M | USD | 0% |
| Amortization of Intangible Assets | 137K | USD | -18% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |