| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 31.1 | % | -64.4% |
| Debt-to-equity | -356 | % | -349% |
| Return On Assets | -92.4 | % | -24.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 29.4M | shares | |
| Common Stock, Value, Issued | 28K | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 28.9M | shares | +10.1% |
| Weighted Average Number of Shares Outstanding, Diluted | 28.9M | shares | +10.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 18.6M | USD | -37.8% |
| Cost of Revenue | 2.95M | USD | -67.6% |
| General and Administrative Expense | 2.16M | USD | -32% |
| Costs and Expenses | 13.1M | USD | -68.5% |
| Operating Income (Loss) | 5.42M | USD | -205% |
| Nonoperating Income (Expense) | -21.2M | USD | +15.3% |
| Net Income (Loss) Attributable to Parent | -15.7M | USD | +56.4% |
| Earnings Per Share, Basic | -1 | USD/shares | +64.7% |
| Earnings Per Share, Diluted | -1 | USD/shares | +76.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 765K | USD | |
| Marketable Securities, Current | 2.62M | USD | -28.5% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 64K | USD | -81.8% |
| Assets, Current | 2.79M | USD | -57.5% |
| Property, Plant and Equipment, Net | 42K | USD | -69.8% |
| Operating Lease, Right-of-Use Asset | 53K | USD | -72.8% |
| Assets | 4.9M | USD | -85.2% |
| Accounts Payable, Current | 6.26M | USD | |
| Accrued Liabilities, Current | 1.76M | USD | |
| Liabilities, Current | 11.8M | USD | -63.4% |
| Liabilities | 16.2M | USD | -49.8% |
| Retained Earnings (Accumulated Deficit) | -65.4M | USD | -31.7% |
| Stockholders' Equity Attributable to Parent | -11.3M | USD | -1404% |
| Liabilities and Equity | 4.9M | USD | -85.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -5.11M | USD | +4.02% |
| Net Cash Provided by (Used in) Financing Activities | -70K | USD | -102% |
| Net Cash Provided by (Used in) Investing Activities | 5.94M | USD | +365% |
| Common Stock, Shares Authorized | 250M | shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 758K | USD | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 351K | USD | |
| Operating Lease, Liability | 40K | USD | |
| Lessee, Operating Lease, Liability, to be Paid | 40K | USD | |
| Operating Lease, Liability, Current | 40K | USD | |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.18 | pure | |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 5K | USD | |
| Additional Paid in Capital | 54.1M | USD | +7.14% |
| Depreciation, Depletion and Amortization | 9K | USD | -95.5% |
| Share-based Payment Arrangement, Expense | 0 | USD | -100% |