| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 355 | % | |
| Debt-to-equity | 15.2 | % | |
| Return On Equity | -7.94 | % | +47.1% |
| Return On Assets | -6.89 | % | |
| Operating Margin | -22.9 | % | +16.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 6.43M | shares | +207% |
| Common Stock, Shares, Outstanding | 7.52M | shares | +188% |
| Entity Public Float | 90.9M | USD | |
| Common Stock, Value, Issued | 433K | USD | +212% |
| Weighted Average Number of Shares Outstanding, Basic | 3.02M | shares | +102% |
| Weighted Average Number of Shares Outstanding, Diluted | 3.02M | shares | +102% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 11.7M | USD | +28.7% |
| Cost of Revenue | 11.6M | USD | +13.2% |
| Selling and Marketing Expense | 355K | USD | |
| General and Administrative Expense | 2.44M | USD | +117% |
| Operating Income (Loss) | -2.68M | USD | -7.94% |
| Nonoperating Income (Expense) | -2K | USD | +99.3% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.99M | USD | +29.6% |
| Net Income (Loss) Attributable to Parent | -1.99M | USD | +29.6% |
| Earnings Per Share, Basic | -0.21 | USD/shares | +66.7% |
| Earnings Per Share, Diluted | -0.21 | USD/shares | +66.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 6.4M | USD | +2129% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 4.55M | USD | +931% |
| Other Assets, Current | 452K | USD | |
| Assets, Current | 20.8M | USD | +115% |
| Property, Plant and Equipment, Net | 12M | USD | -0.43% |
| Operating Lease, Right-of-Use Asset | 363K | USD | |
| Assets | 37.5M | USD | +51.9% |
| Accounts Payable, Current | 153K | USD | +70% |
| Contract with Customer, Liability, Current | 124K | USD | -84.3% |
| Liabilities, Current | 277K | USD | -94.5% |
| Operating Lease, Liability, Noncurrent | 280K | USD | |
| Liabilities | 557K | USD | -89% |
| Retained Earnings (Accumulated Deficit) | -193M | USD | -2.87% |
| Stockholders' Equity Attributable to Parent | 36.9M | USD | +88.3% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 39.9M | USD | +105% |
| Liabilities and Equity | 37.5M | USD | +51.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 172K | USD | -97.2% |
| Net Cash Provided by (Used in) Financing Activities | 655K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -838K | USD | +64.1% |
| Common Stock, Shares Authorized | 25M | shares | 0% |
| Common Stock, Shares, Issued | 7.52M | shares | +188% |
| Common Stock, Par or Stated Value Per Share | 0.06 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 6.4M | USD | +2129% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 6K | USD | -80% |
| Payments to Acquire Property, Plant, and Equipment | 605K | USD | -74.1% |
| Property, Plant and Equipment, Gross | 22.1M | USD | +20.4% |
| Operating Lease, Liability, Current | 48K | USD | |
| Depreciation, Depletion and Amortization | 862K | USD | +2.74% |
| Share-based Payment Arrangement, Expense | 571K | USD | |
| Interest Expense | 2K | USD | -81.8% |