| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 86.3 | % | |
| Debt-to-equity | -15.3K | % | |
| Return On Equity | 2.36K | % | |
| Return On Assets | -15.5 | % | |
| Operating Margin | -86.1 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 2.86M | shares | |
| Common Stock, Shares, Outstanding | 2.83M | shares | |
| Common Stock, Value, Issued | 538K | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 2.86M | shares | +21.2% |
| Weighted Average Number of Shares Outstanding, Diluted | 2.86M | shares | +21.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 12.3M | USD | +153% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 12.3M | USD | +153% |
| Cost of Revenue | 8.59M | USD | +93.1% |
| Operating Income (Loss) | -10.6M | USD | -28.2% |
| Nonoperating Income (Expense) | -820K | USD | -836% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -11.4M | USD | -38.8% |
| Income Tax Expense (Benefit) | 4.45K | USD | +1383% |
| Net Income (Loss) Attributable to Parent | -10.4M | USD | -39.2% |
| Earnings Per Share, Basic | 2.04 | USD/shares | -15.1% |
| Earnings Per Share, Diluted | -0.99 | USD/shares | -15.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | 1.39M | USD | |
| Assets, Current | 73.3M | USD | |
| Property, Plant and Equipment, Net | 61.8K | USD | |
| Operating Lease, Right-of-Use Asset | 264K | USD | |
| Intangible Assets, Net (Excluding Goodwill) | 3.97M | USD | |
| Goodwill | 6.92M | USD | |
| Assets | 84.7M | USD | |
| Contract with Customer, Liability, Current | 8.45M | USD | |
| Liabilities, Current | 86.8M | USD | |
| Deferred Income Tax Liabilities, Net | 24.7K | USD | |
| Operating Lease, Liability, Noncurrent | 209K | USD | |
| Liabilities | 89.2M | USD | |
| Retained Earnings (Accumulated Deficit) | -82.7M | USD | |
| Stockholders' Equity Attributable to Parent | -4.46M | USD | -269% |
| Liabilities and Equity | 84.7M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -15M | USD | -553% |
| Net Cash Provided by (Used in) Financing Activities | 4.24M | USD | +71.8% |
| Net Cash Provided by (Used in) Investing Activities | -241K | USD | -619% |
| Common Stock, Shares Authorized | 9.29M | shares | |
| Common Stock, Shares, Issued | 2.83M | shares | |
| Common Stock, Par or Stated Value Per Share | 0.6 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -11M | USD | -7778% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 109K | USD | |
| Depreciation | 8.86K | USD | +62.4% |
| Payments to Acquire Property, Plant, and Equipment | 1.83K | USD | |
| Operating Lease, Liability, Current | 56.4K | USD | |
| Deferred Income Tax Expense (Benefit) | 12.3K | USD | -90.5% |
| Additional Paid in Capital | 77.7M | USD | |
| Amortization of Intangible Assets | 200K | USD | -26.5% |
| Share-based Payment Arrangement, Expense | 1.2M | USD | |
| Interest Expense | 1.22M | USD | +1291% |