| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 893 | % | -0.67% |
| Return On Equity | -96.7 | % | -21.3% |
| Return On Assets | -7.88 | % | -18.8% |
| Operating Margin | -52.6 | % | -16.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 5.44M | shares | +0.39% |
| Common Stock, Shares, Outstanding | 5.44M | shares | +108% |
| Entity Public Float | 9.4M | USD | 0% |
| Common Stock, Value, Issued | 54.4K | USD | +108% |
| Weighted Average Number of Shares Outstanding, Basic | 5.16M | shares | +105% |
| Weighted Average Number of Shares Outstanding, Diluted | 5.16M | shares | +105% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 9.76M | USD | +27.9% |
| General and Administrative Expense | 2.11M | USD | +21.6% |
| Operating Income (Loss) | -5.13M | USD | -48.5% |
| Net Income (Loss) Attributable to Parent | -8.35M | USD | -46% |
| Earnings Per Share, Basic | -1.64 | USD/shares | +33.3% |
| Earnings Per Share, Diluted | -1.64 | USD/shares | +33.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 613K | USD | -80.3% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 48.1K | USD | -80% |
| Operating Lease, Right-of-Use Asset | 6.07M | USD | -1.37% |
| Assets | 107M | USD | -1.96% |
| Liabilities | 73.7M | USD | -0.62% |
| Retained Earnings (Accumulated Deficit) | -23.3M | USD | -56.9% |
| Stockholders' Equity Attributable to Parent | 5.8M | USD | +58.1% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 6.19M | USD | +52% |
| Liabilities and Equity | 107M | USD | -1.96% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 5.44M | shares | +108% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 647K | USD | -79.5% |
| Operating Lease, Liability | 6.46M | USD | +0.78% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -2.97M | USD | -69.7% |
| Preferred Stock, Shares Issued | 10M | shares | 0% |