Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 473 | % | +400% |
Debt-to-equity | 28.6 | % | |
Return On Equity | -30.9 | % | -103% |
Return On Assets | -24.4 | % | +48.3% |
Operating Margin | -1.45 | % | +74.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 14.8M | shares | 0% |
Common Stock, Shares, Outstanding | 14.8M | shares | 0% |
Entity Public Float | 4.45M | USD | +219% |
Common Stock, Value, Issued | 1.48K | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 14.8M | shares | +234% |
Weighted Average Number of Shares Outstanding, Diluted | 14.8M | shares | +234% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 9.46M | USD | +113% |
Cost of Revenue | 8.67M | USD | +121% |
Selling and Marketing Expense | 230K | USD | -18.3% |
General and Administrative Expense | 697K | USD | +37.5% |
Operating Income (Loss) | -137K | USD | +46.5% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -156K | USD | +32.2% |
Income Tax Expense (Benefit) | 30.8K | USD | +28.1% |
Net Income (Loss) Attributable to Parent | -217K | USD | +19.5% |
Earnings Per Share, Basic | 0 | USD/shares | |
Earnings Per Share, Diluted | 0 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets, Current | 775K | USD | -12.5% |
Deferred Income Tax Assets, Net | 0 | USD | |
Operating Lease, Right-of-Use Asset | 0 | USD | -100% |
Assets | 777K | USD | -12.5% |
Accounts Payable, Current | 0 | USD | -100% |
Accrued Liabilities, Current | 170K | USD | +36.2% |
Liabilities, Current | 190K | USD | -1.98% |
Operating Lease, Liability, Noncurrent | 0 | USD | |
Liabilities | 190K | USD | -1.98% |
Retained Earnings (Accumulated Deficit) | -428K | USD | -103% |
Stockholders' Equity Attributable to Parent | 535K | USD | -20.4% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 587K | USD | -15.4% |
Liabilities and Equity | 777K | USD | -12.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -15.2K | USD | -112% |
Net Cash Provided by (Used in) Financing Activities | -74.1K | USD | |
Common Stock, Shares Authorized | 100M | shares | 0% |
Common Stock, Shares, Issued | 14.8M | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 181K | USD | -77.4% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
Operating Lease, Liability | 6.08K | USD | |
Operating Lease, Liability, Current | 0 | USD | |
Deferred Income Tax Expense (Benefit) | 0 | USD | |
Current Income Tax Expense (Benefit) | 2.19K | USD | -88.5% |
Preferred Stock, Shares Authorized | 20M | shares | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |