| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 49.9 | % | +153% |
| Debt-to-equity | 33.2 | % | -45.8% |
| Return On Equity | -60 | % | +34.1% |
| Return On Assets | -45 | % | +20.2% |
| Operating Margin | -49.4 | % | -19.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 7.88M | shares | |
| Common Stock, Shares, Outstanding | 6.42M | shares | +370% |
| Entity Public Float | 2.3M | USD | -64.1% |
| Common Stock, Value, Issued | 6.42K | USD | +370% |
| Weighted Average Number of Shares Outstanding, Basic | 4.17M | shares | +221% |
| Weighted Average Number of Shares Outstanding, Diluted | 4.17M | shares | +221% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 2.84M | USD | -15.8% |
| Cost of Revenue | 2.23M | USD | -4.27% |
| General and Administrative Expense | 813K | USD | -30.9% |
| Operating Income (Loss) | -1.4M | USD | -0.93% |
| Nonoperating Income (Expense) | -1.6M | USD | +37.3% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -3M | USD | +23.9% |
| Net Income (Loss) Attributable to Parent | -3M | USD | +23.9% |
| Earnings Per Share, Basic | -1 | USD/shares | +70% |
| Earnings Per Share, Diluted | -1 | USD/shares | +70% |
| 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 | 412K | USD | -27.9% |
| Assets, Current | 804K | USD | +19.6% |
| Goodwill | 5.84M | USD | 0% |
| Assets | 6.65M | USD | +2.02% |
| Accounts Payable, Current | 27K | USD | -82.4% |
| Accrued Liabilities, Current | 1.39M | USD | |
| Contract with Customer, Liability, Current | 219K | USD | -43.5% |
| Liabilities, Current | 1.19M | USD | -59.1% |
| Liabilities | 1.2M | USD | -58.9% |
| Retained Earnings (Accumulated Deficit) | -33.4M | USD | -9.89% |
| Stockholders' Equity Attributable to Parent | 5.45M | USD | +51% |
| Liabilities and Equity | 6.65M | USD | +2.02% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -405K | USD | -580% |
| Net Cash Provided by (Used in) Financing Activities | 1.37M | USD | +17821% |
| Common Stock, Shares Authorized | 45M | shares | 0% |
| Common Stock, Shares, Issued | 6.42M | shares | +370% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 340K | USD | +1871% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 56 | USD | -72.4% |
| Deferred Tax Assets, Valuation Allowance | 13M | USD | |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | |
| Deferred Tax Assets, Operating Loss Carryforwards | 9.04M | USD | +2.88% |
| Preferred Stock, Shares Authorized | 5M | shares | |
| Additional Paid in Capital | 38.8M | USD | +14.2% |
| Deferred Tax Assets, Net of Valuation Allowance | 164K | USD | |
| Share-based Payment Arrangement, Expense | 361K | USD | |
| Interest Expense | 5.46K | USD |