| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 355% | % | |
| Debt-to-equity | 15% | % | |
| Return On Equity | -8% | % | 47% |
| Return On Assets | -7% | % | |
| Operating Margin | -23% | % | 16% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 6,434,040 | shares | 207% |
| Common Stock, Shares, Outstanding | 7,516,975 | shares | 188% |
| Common Stock, Value, Issued | $433,000 | USD | 212% |
| Weighted Average Number of Shares Outstanding, Basic | 3,023,327 | shares | 102% |
| Weighted Average Number of Shares Outstanding, Diluted | 3,023,327 | shares | 102% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $11,675,000 | USD | 29% |
| Cost of Revenue | $11,560,000 | USD | 13% |
| Selling and Marketing Expense | $355,000 | USD | |
| General and Administrative Expense | $2,438,000 | USD | 117% |
| Operating Income (Loss) | $2,678,000 | USD | -7.9% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,989,000 | USD | 30% |
| Net Income (Loss) Attributable to Parent | $1,989,000 | USD | 30% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $6,398,000 | USD | 2129% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4,548,000 | USD | 931% |
| Assets, Current | $20,833,000 | USD | 115% |
| Property, Plant and Equipment, Net | $12,012,000 | USD | -0.43% |
| Operating Lease, Right-of-Use Asset | $363,000 | USD | |
| Assets | $37,457,000 | USD | 52% |
| Accounts Payable, Current | $153,000 | USD | 70% |
| Contract with Customer, Liability, Current | $124,000 | USD | -84% |
| Liabilities, Current | $277,000 | USD | -95% |
| Operating Lease, Liability, Noncurrent | $280,000 | USD | |
| Liabilities | $557,000 | USD | -89% |
| Retained Earnings (Accumulated Deficit) | $193,432,000 | USD | -2.9% |
| Stockholders' Equity Attributable to Parent | $36,900,000 | USD | 88% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $39,917,000 | USD | 105% |
| Liabilities and Equity | $37,457,000 | USD | 52% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 25,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 7,516,975 | shares | 188% |
| Common Stock, Par or Stated Value Per Share | 0.06 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $6,398,000 | USD | 2129% |
| Property, Plant and Equipment, Gross | $22,128,000 | USD | 20% |
| Operating Lease, Liability, Current | $48,000 | USD |