| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 29.8 | % | -59.2% |
| Debt-to-equity | -288 | % | -261% |
| Return On Assets | -30.6 | % | +87.7% |
| Operating Margin | -212 | % | +58.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 2.73M | shares | |
| Common Stock, Shares, Outstanding | 2.72M | shares | 0% |
| Entity Public Float | 5.24M | USD | +16.5% |
| Common Stock, Value, Issued | 3K | USD | -40% |
| Weighted Average Number of Shares Outstanding, Basic | 2.97M | shares | +33.4% |
| Weighted Average Number of Shares Outstanding, Diluted | 2.97M | shares | +33.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 2.02M | USD | +13.3% |
| Cost of Revenue | 2.25M | USD | -98.9% |
| General and Administrative Expense | 1.63M | USD | -50.6% |
| Operating Income (Loss) | -4.3M | USD | +52.8% |
| Nonoperating Income (Expense) | -93K | USD | -4550% |
| Net Income (Loss) Attributable to Parent | -818K | USD | +91.6% |
| Earnings Per Share, Basic | 0 | USD/shares | +75.5% |
| Earnings Per Share, Diluted | 0 | USD/shares | +75.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 15K | USD | -98.6% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 7K | USD | -36.4% |
| Other Assets, Current | 78K | USD | -17% |
| Assets, Current | 1.2M | USD | -43.1% |
| Property, Plant and Equipment, Net | 10K | USD | +150% |
| Intangible Assets, Net (Excluding Goodwill) | 17K | USD | -34.6% |
| Assets | 1.21M | USD | -77.1% |
| Accounts Payable, Current | 1.5M | USD | +21.6% |
| Contract with Customer, Liability, Current | 140K | USD | |
| Liabilities, Current | 3.9M | USD | +22.3% |
| Liabilities | 4M | USD | +22.1% |
| Retained Earnings (Accumulated Deficit) | -57.9M | USD | -1.43% |
| Stockholders' Equity Attributable to Parent | -2.79M | USD | -239% |
| Liabilities and Equity | 1.21M | USD | -77.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -310K | USD | +78.7% |
| Net Cash Provided by (Used in) Financing Activities | 133K | USD | -96.9% |
| Common Stock, Shares Authorized | 50M | shares | +351% |
| Common Stock, Shares, Issued | 2.72M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 15K | USD | -98.6% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 5K | USD | |
| Deferred Tax Assets, Valuation Allowance | 10.3M | USD | +20.9% |
| Additional Paid in Capital | 57.4M | USD | +17.4% |
| Amortization of Intangible Assets | 11K | USD | -99.2% |
| Share-based Payment Arrangement, Expense | 3K | USD | |
| Interest Expense | 5K | USD | +66.7% |