Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 4.68M | shares | |
Common Stock, Shares, Outstanding | 4.64M | shares | |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 4.64K | USD | |
Weighted Average Number of Shares Outstanding, Diluted | 4.21M | shares | +5.26% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 54.7K | USD | +2179% |
Operating Income (Loss) | 27.7K | USD | |
Nonoperating Income (Expense) | 3 | USD | 0% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.08K | USD | |
Net Income (Loss) Attributable to Parent | 27.7K | USD | |
Earnings Per Share, Diluted | 0.01 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 6.6K | USD | |
Other Assets, Current | 60.7K | USD | |
Assets, Current | 6.6K | USD | |
Intangible Assets, Net (Excluding Goodwill) | 125K | USD | |
Assets | 177K | USD | |
Accounts Payable, Current | 21.5K | USD | |
Liabilities, Current | 164K | USD | |
Liabilities | 164K | USD | |
Retained Earnings (Accumulated Deficit) | -9.91K | USD | |
Stockholders' Equity Attributable to Parent | 13.4K | USD | |
Liabilities and Equity | 177K | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -7.96K | USD | +72.4% |
Net Cash Provided by (Used in) Financing Activities | 29.5K | USD | -57.9% |
Net Cash Provided by (Used in) Investing Activities | -26.3K | USD | +36.8% |
Common Stock, Shares Authorized | 5M | shares | |
Common Stock, Shares, Issued | 4.64M | shares | |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 6.6K | USD | +3011% |
Depreciation | 6.19K | USD | +156% |
Additional Paid in Capital | 18.7K | USD |