| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 2.22K | % | +133% |
| Return On Equity | -273 | % | -157% |
| Return On Assets | -9.55 | % | -18.9% |
| Operating Margin | -63.8 | % | -29.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 5.44M | shares | +0.37% |
| Common Stock, Shares, Outstanding | 5.44M | shares | +0.43% |
| Entity Public Float | 9.4M | USD | 0% |
| Common Stock, Value, Issued | 54.4K | USD | +0.37% |
| Weighted Average Number of Shares Outstanding, Basic | 5.44M | shares | +0.17% |
| Weighted Average Number of Shares Outstanding, Diluted | 5.44M | shares | +0.17% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 9.88M | USD | +2.33% |
| General and Administrative Expense | 2.11M | USD | +1.33% |
| Operating Income (Loss) | -6.31M | USD | -32.3% |
| Net Income (Loss) Attributable to Parent | -10.4M | USD | -21.1% |
| Earnings Per Share, Basic | -1 | USD/shares | +30.9% |
| Earnings Per Share, Diluted | -1 | USD/shares | +30.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 356K | USD | -86.1% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 37.2K | USD | -86.1% |
| Operating Lease, Right-of-Use Asset | 6.03M | USD | -1.52% |
| Assets | 105M | USD | +0.45% |
| Liabilities | 74M | USD | +2.06% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 79K | USD | |
| Retained Earnings (Accumulated Deficit) | -30.4M | USD | -52% |
| Stockholders' Equity Attributable to Parent | -1.36M | USD | -115% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -966K | USD | -110% |
| Liabilities and Equity | 105M | USD | +0.45% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 718K | USD | +2665% |
| Net Cash Provided by (Used in) Financing Activities | -701K | USD | +52.9% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 5.44M | shares | +0.43% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 391K | USD | -84.9% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 1M | USD | -19.4% |
| Operating Lease, Liability | 6.49M | USD | +0.79% |
| Depreciation | 833K | USD | +11.3% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -2.97M | USD | -69.7% |
| Preferred Stock, Shares Issued | 10M | shares | 0% |
| Amortization of Intangible Assets | 364K | USD | -8.34% |