Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 1.32K | % | |
Debt-to-equity | 7.16 | % | |
Return On Equity | -211 | % | -203% |
Return On Assets | -197 | % | |
Operating Margin | -1.22K | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 4.83M | shares | |
Common Stock, Shares, Outstanding | 4.64M | shares | |
Common Stock, Value, Issued | 482 | USD | |
Weighted Average Number of Shares Outstanding, Basic | 4.65M | shares | +1920% |
Weighted Average Number of Shares Outstanding, Diluted | 4.65M | shares | +1920% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 1.45M | USD | +220% |
Cost of Revenue | 1.37M | USD | +444% |
Selling and Marketing Expense | 3.22M | USD | +1527% |
General and Administrative Expense | 12.7M | USD | +400% |
Operating Income (Loss) | -17.7M | USD | -668% |
Nonoperating Income (Expense) | -171K | USD | |
Net Income (Loss) Attributable to Parent | -17.9M | USD | -1120% |
Earnings Per Share, Basic | -16.1 | USD/shares | +62.9% |
Earnings Per Share, Diluted | -16.1 | USD/shares | +62.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Marketable Securities, Current | 4.03M | USD | |
Assets, Current | 12.9M | USD | |
Operating Lease, Right-of-Use Asset | 5.64K | USD | |
Intangible Assets, Net (Excluding Goodwill) | 10K | USD | |
Assets | 12.9M | USD | |
Accounts Payable, Current | 190K | USD | |
Accrued Liabilities, Current | 258K | USD | |
Liabilities, Current | 500K | USD | |
Operating Lease, Liability, Noncurrent | 2.53K | USD | |
Other Liabilities, Noncurrent | 2.53K | USD | |
Liabilities | 500K | USD | |
Retained Earnings (Accumulated Deficit) | -22M | USD | |
Stockholders' Equity Attributable to Parent | 12.4M | USD | +620% |
Liabilities and Equity | 12.9M | USD |
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 | |
Common Stock, Shares, Issued | 4.83M | shares | |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.78M | USD | +7457% |
Deferred Tax Assets, Valuation Allowance | 2.71M | USD | +255% |
Payments to Acquire Property, Plant, and Equipment | 10K | USD | |
Deferred Tax Assets, Operating Loss Carryforwards | 9.71M | USD | +254% |
Preferred Stock, Shares Authorized | 50M | shares | |
Additional Paid in Capital | 34.2M | USD | +485% |
Interest Expense | 171K | USD | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |