| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 28.5 | % | -77.4% |
| Debt-to-equity | -764 | % | -990% |
| Return On Assets | -136 | % | -301% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 29.2M | shares | |
| Common Stock, Value, Issued | 28K | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 27.9M | shares | +7.04% |
| Weighted Average Number of Shares Outstanding, Diluted | 35.6M | shares | +26.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 24.4M | USD | -16.8% |
| Cost of Revenue | 6.76M | USD | -14.8% |
| General and Administrative Expense | 2.97M | USD | -49.2% |
| Costs and Expenses | 18.2M | USD | -64.6% |
| Operating Income (Loss) | 6.22M | USD | |
| Nonoperating Income (Expense) | -39M | USD | -508% |
| Net Income (Loss) Attributable to Parent | -32.7M | USD | -71.5% |
| Earnings Per Share, Basic | -1.26 | USD/shares | -21.2% |
| Earnings Per Share, Diluted | 0.07 | USD/shares | -46.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 765K | USD | |
| Marketable Securities, Current | 7.37M | USD | -74.4% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 98K | USD | -90.6% |
| Assets, Current | 8.56M | USD | -76.4% |
| Property, Plant and Equipment, Net | 50K | USD | -55.4% |
| Operating Lease, Right-of-Use Asset | 91K | USD | -59.9% |
| Assets | 14.5M | USD | -74.5% |
| Accounts Payable, Current | 5.99M | USD | |
| Accrued Liabilities, Current | 1.8M | USD | |
| Liabilities, Current | 14.2M | USD | -55.9% |
| Liabilities | 19.8M | USD | -38.5% |
| Retained Earnings (Accumulated Deficit) | -59.4M | USD | -123% |
| Stockholders' Equity Attributable to Parent | -5.3M | USD | -121% |
| Liabilities and Equity | 14.5M | USD | -74.5% |
| 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 | 77K | USD | |
| Lessee, Operating Lease, Liability, to be Paid | 82K | USD | |
| Operating Lease, Liability, Current | 77K | USD | |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.18 | pure | |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 5K | USD | |
| Additional Paid in Capital | 54M | USD | |
| Depreciation, Depletion and Amortization | 9K | USD | -95.2% |
| Share-based Payment Arrangement, Expense | 0 | USD | -100% |