| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 321 | % | |
| Debt-to-equity | 28 | % | |
| Return On Equity | -279 | % | -2.47% |
| Return On Assets | -218 | % | |
| Operating Margin | -905 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 36.4M | shares | +654% |
| Common Stock, Shares, Outstanding | 15.1M | shares | +212% |
| Entity Public Float | 4.64M | USD | |
| Common Stock, Value, Issued | 1.53K | USD | +216% |
| Weighted Average Number of Shares Outstanding, Basic | 5.52M | shares | +496% |
| Weighted Average Number of Shares Outstanding, Diluted | 5.52M | shares | +496% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 1.82M | USD | +192% |
| Cost of Revenue | 2.81M | USD | +207% |
| Selling and Marketing Expense | 3.62M | USD | +45.9% |
| General and Administrative Expense | 14.6M | USD | +27.4% |
| Operating Income (Loss) | -18.5M | USD | -18.7% |
| Nonoperating Income (Expense) | 141K | USD | |
| Net Income (Loss) Attributable to Parent | -22.8M | USD | -44.5% |
| Earnings Per Share, Basic | 4.12 | USD/shares | -68.8% |
| Earnings Per Share, Diluted | 4.12 | USD/shares | -68.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5.39M | USD | -23.7% |
| Marketable Securities, Current | 3.44M | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 28K | USD | |
| Assets, Current | 5.81M | USD | -61.5% |
| Operating Lease, Right-of-Use Asset | 2.53K | USD | -77.2% |
| Intangible Assets, Net (Excluding Goodwill) | 10K | USD | 0% |
| Assets | 6.93M | USD | -54.1% |
| Accounts Payable, Current | 531K | USD | +100% |
| Accrued Liabilities, Current | 928K | USD | +569% |
| Liabilities, Current | 7.45M | USD | +1486% |
| Operating Lease, Liability, Noncurrent | 2.53K | USD | |
| Other Liabilities, Noncurrent | 2.53K | USD | |
| Liabilities | 7.45M | USD | +1478% |
| Retained Earnings (Accumulated Deficit) | -42.3M | USD | -116% |
| Stockholders' Equity Attributable to Parent | -518K | USD | -104% |
| Liabilities and Equity | 6.93M | USD | -54.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.37M | USD | -489% |
| Net Cash Provided by (Used in) Financing Activities | -547K | USD | -824% |
| Net Cash Provided by (Used in) Investing Activities | -3.36M | USD | -1189% |
| Common Stock, Shares Authorized | 350M | shares | 0% |
| Common Stock, Shares, Issued | 15.3M | shares | +216% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 5.39M | USD | -23.7% |
| Deferred Tax Assets, Valuation Allowance | 7.21M | USD | +166% |
| Payments to Acquire Property, Plant, and Equipment | 10K | USD | |
| Operating Lease, Liability, Current | 2.53K | USD | |
| Deferred Tax Assets, Operating Loss Carryforwards | 7.21M | USD | +166% |
| Preferred Stock, Shares Authorized | 50M | shares | 0% |
| Additional Paid in Capital | 34.2M | USD | +485% |
| Interest Expense | 171K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |