| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 3.04 | % | -52.3% |
| Debt-to-equity | -103 | % | +3.44% |
| Return On Equity | 38.9 | % | -73.3% |
| Return On Assets | -752 | % | -109% |
| Operating Margin | -122 | % | -3.59% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 11.5M | shares | 0% |
| Common Stock, Shares, Outstanding | 11.5M | shares | 0% |
| Common Stock, Value, Issued | 11.5K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 11.5M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 136K | USD | +23.3% |
| Cost of Revenue | 81.1K | USD | +13.1% |
| General and Administrative Expense | 221K | USD | +31.1% |
| Operating Income (Loss) | -166K | USD | -27.7% |
| Nonoperating Income (Expense) | -1.41K | USD | -70.4% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -167K | USD | -28% |
| Net Income (Loss) Attributable to Parent | -167K | USD | -28% |
| Earnings Per Share, Basic | 0 | USD/shares | 0% |
| Earnings Per Share, Diluted | 0 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 21.7K | USD | +117% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 5.88K | USD | -0.02% |
| Assets, Current | 23.5K | USD | -13.1% |
| Assets | 23.5K | USD | -13.1% |
| Accounts Payable, Current | 5.73K | USD | +281% |
| Contract with Customer, Liability, Current | 3.02K | USD | |
| Liabilities, Current | 813K | USD | +30.7% |
| Liabilities | 813K | USD | +30.7% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -684 | USD | -103% |
| Retained Earnings (Accumulated Deficit) | -976K | USD | -20.7% |
| Stockholders' Equity Attributable to Parent | -790K | USD | -32.7% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -443K | USD | -35.2% |
| Liabilities and Equity | 23.5K | USD | -13.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -23.5K | USD | +59.3% |
| Net Cash Provided by (Used in) Financing Activities | 47.6K | USD | -5.68% |
| Common Stock, Shares Authorized | 70M | shares | 0% |
| Common Stock, Shares, Issued | 11.5M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -3.31K | USD | -184% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 21.7K | USD | +117% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -194K | USD | -46.9% |
| Lessee, Operating Lease, Liability, to be Paid | 4.23K | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year One | 4.23K | USD | |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.05 | pure | 0% |
| Additional Paid in Capital | 176K | USD | 0% |