| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 25 | % | -0.44% |
| Debt-to-equity | 58 | % | +30.3% |
| Return On Equity | -27.9 | % | +59.5% |
| Return On Assets | -17.7 | % | +62.9% |
| Operating Margin | -38.1 | % | +27.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 2.11M | shares | |
| Common Stock, Shares, Outstanding | 1.86M | shares | +50.9% |
| Entity Public Float | 2.3M | USD | -64.1% |
| Common Stock, Value, Issued | 1.86K | USD | +50.9% |
| Weighted Average Number of Shares Outstanding, Basic | 1.46M | shares | +41.3% |
| Weighted Average Number of Shares Outstanding, Diluted | 1.46M | shares | +41.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 760K | USD | -16.2% |
| Cost of Revenue | 2.24M | USD | -11.5% |
| General and Administrative Expense | 756K | USD | -37.4% |
| Operating Income (Loss) | -1.26M | USD | +13.2% |
| Nonoperating Income (Expense) | 123K | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.14M | USD | +71.5% |
| Net Income (Loss) Attributable to Parent | -1.14M | USD | +71.5% |
| Earnings Per Share, Basic | -0.78 | USD/shares | +79.8% |
| Earnings Per Share, Diluted | -0.78 | USD/shares | +79.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 91.4K | USD | -63.3% |
| Cash, Cash Equivalents, and Short-term Investments | 160K | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 373K | USD | +22.3% |
| Assets, Current | 503K | USD | +15.5% |
| Goodwill | 5.84M | USD | 0% |
| Assets | 6.35M | USD | +1.08% |
| Accounts Payable, Current | 27K | USD | -82.4% |
| Accrued Liabilities, Current | 1.39M | USD | |
| Contract with Customer, Liability, Current | 354K | USD | -6.47% |
| Liabilities, Current | 1.84M | USD | -21.3% |
| Liabilities | 1.86M | USD | -23.4% |
| Retained Earnings (Accumulated Deficit) | -31M | USD | -3.81% |
| Stockholders' Equity Attributable to Parent | 4.49M | USD | +16.5% |
| Liabilities and Equity | 6.35M | USD | +1.08% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -59.5K | USD | -407% |
| Net Cash Provided by (Used in) Financing Activities | 7.65K | USD | |
| Common Stock, Shares Authorized | 45M | shares | 0% |
| Common Stock, Shares, Issued | 1.86M | shares | +50.9% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 107K | USD | +16.6% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 203 | USD | -57.1% |
| Deferred Tax Assets, Valuation Allowance | 12.4M | USD | +2.08% |
| Deferred Tax Assets, Operating Loss Carryforwards | 9.04M | USD | +2.88% |
| Preferred Stock, Shares Authorized | 5M | shares | |
| Additional Paid in Capital | 35.5M | USD | +5.26% |
| Deferred Tax Assets, Net of Valuation Allowance | 164K | USD | |
| Share-based Payment Arrangement, Expense | 361K | USD | |
| Interest Expense | 5.46K | USD |